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.
Frequently asked questions
What is the NYLI MacKay Core Plus Bond ETF (CPLB) expense ratio?
The NYLI MacKay Core Plus Bond ETF funds expense ratio is 30%.
What is NYLI MacKay Core Plus Bond ETF (CPLB) current stock price?
As of the latest data, NYLI MacKay Core Plus Bond ETF stock price is $20.45, with a previous close of $20.39. NYLI MacKay Core Plus Bond ETF gained $0.07 in the last trading session, representing a 0.32% increase.
Does NYLI MacKay Core Plus Bond ETF (CPLB) pay dividends?
Yes. NYLI MacKay Core Plus Bond ETF pays monthly dividends with an annualized yield of 5.55% and an estimated annual payout of $1.13 per share.
When is the next ex-dividend date for NYLI MacKay Core Plus Bond ETF (CPLB)?
The next ex-dividend date is scheduled for October 04, 2026.
