Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.5% | ▼ −0.5% | ▼ −0.4% | ▼ −0.5% | ▲ +21.8% | ▲ +3.2% | ▲ +2.9% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.09 |
| 2026-09-30 | 2026-10-02 | $0.09 |
| 2026-08-31 | 2026-09-02 | $0.09 |
| 2026-07-31 | 2026-08-04 | $0.09 |
| 2026-06-30 | 2026-07-02 | $0.10 |
| 2026-05-29 | 2026-06-02 | $0.09 |
| 2026-04-30 | 2026-05-04 | $0.10 |
| 2026-03-31 | 2026-04-02 | $0.10 |
| 2026-02-27 | 2026-03-03 | $0.09 |
| 2026-01-30 | 2026-02-03 | $0.10 |
| 2025-12-30 | 2026-01-05 | $0.09 |
| 2025-12-01 | 2025-12-05 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CPLB.