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- Ticker
- CPLB
- Price
- 21.26
- Stock movement down
- -0.07 (-0.33%)
- Company name
- NYLI MacKay Core Plus Bond ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.21%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.72%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-13
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.32 |
| Dividend yield | 6.21% |
| Payout frequency | - |
| Maximum yield | 6.36% |
| Average yield | 5.76% |
| Minimum yield | 4.44% |
| Discount to avg yield | 7.26% |
| Upside potential | 7.83% |
| Yield as % of max yield | 97.65% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.21% |
| Current yield distribution | 32.25% |
| Yield at 100% (Min) | 4.44% |
| Yield at 90% | 4.52% |
| Yield at 80% | 4.80% |
| Yield at 50% (Median) | 6.15% |
| Yield at 20% | 6.26% |
| Yield at 10% | 6.29% |
| Yield at 0% (Max) | 6.36% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.32 |
| Payout frequency | - |
| Ex-div date | 3 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CPLB | S&P500 | |
| DGR MR | 11.11% | -13.74% |
| DGR TTM | 3.29% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 191 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | - |
| Daily high | - |
| Daily low | - |
| Daily Volume | 0K |
| All-time high | 25.39 |
| 1y analyst estimate | - |
| Beta | 1.02 |
| EPS (TTM) | - |
| Dividend per share | 1.32 |
| Ex-div date | 3 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CPLB | S&P500 | |
| Current price drop from All-time high | -16.28% | -2.23% |
| Highest price drop | -18.71% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -16.81% | -2.71% |
| Avg time to new high | - | 5 days |
| Max time to new high | 276 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner