US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

NYLIM MacKay Core Plus Bond ETF

20.04

-0.0252-0.13%

Post-market: 20.040.00000.00%16:10 EDT

Volume:174.24K

Turnover:3.49M

Market Cap:403.90M

PE:- -

High:20.05

Open:20.05

Low:20.02

Close:20.07

52wk High:21.60

52wk Low:19.88

Shares:20.15M

Float Shares:20.15M

Volume Ratio:3.09

T/O Rate:0.86%

Dividend:1.13

Dividend Rate:5.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NYLIM MacKay Core Plus Bond ETF

Exchange:

ARCA

Establishment Date:

2021

Employees:

- -

Office Location:

299 Park Avenue,32nd Floor,New York,New York,United States

Website:

- -

Zip Code:

10171

Phone:

Fax:

- -

Introduction:

The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/CPLB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CPLB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","market":"US","secType":"STK","nameCN":"NYLIM MacKay Core Plus Bond ETF","latestPrice":20.0448,"timestamp":1791576000000,"preClose":20.07,"halted":0,"volume":174238,"hourTrading":{"tag":"盘后","latestPrice":20.0448,"preClose":20.0448,"latestTime":"16:10 EDT","volume":2,"amount":40.0896,"timestamp":1791576603544,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0012556053811660023,"floatShares":20150000,"shares":20150000,"eps":0,"marketStatus":"Market Closed","change":-0.0252,"latestTime":"10-09 16:00:00 EDT","open":20.05,"high":20.05,"low":20.02,"amount":3493164,"amplitude":0.001495,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":20.07,"sharesOutstanding":14350000,"nav":20,"aum":402990736.18,"dividendRate":0.056389,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":20.0448,"preClose":20.0448,"latestTime":"16:10 EDT","volume":2,"amount":40.0896,"timestamp":1791576603544,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.092078403082705},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","floatShares":20150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.092078403082705,"shares":20150000,"dividePrice":1.1303,"high":20.05,"amplitude":0.001495,"preClose":20.07,"low":20.02,"week52Low":19.88,"pbRate":"--","week52High":21.6,"institutionHeld":0,"latestPrice":20.0448,"eps":0,"divideRate":0.056389,"volume":174238,"delay":0,"ttmEps":0,"open":20.05,"prevYearClose":21.23,"prevWeekClose":19.97,"prevMonthClose":20.01,"prevQuarterClose":20.01,"fiveDayClose":19.97,"twentyDayClose":20.4197,"sixtyDayClose":20.83},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CPLB\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"CPLB","amount":0.09165,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"NYLIM MacKay Core Plus Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-02","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-02"},{"date":"2026-08-31","symbol":"CPLB","amount":0.09067,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"NYLIM MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"CPLB","amount":0.08862,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"CPLB","amount":0.09548,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"CPLB","amount":0.09474,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CPLB\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-03","value":0.10857,"currency":"USD"},{"executeDate":"2025-02-03","recordDate":"2025-02-03","paymentDate":"2025-02-07","value":0.07828,"currency":"USD"},{"executeDate":"2025-03-03","recordDate":"2025-03-03","paymentDate":"2025-03-07","value":0.09215,"currency":"USD"},{"executeDate":"2025-04-01","recordDate":"2025-04-01","paymentDate":"2025-04-07","value":0.10703,"currency":"USD"},{"executeDate":"2025-04-30","recordDate":"2025-04-30","paymentDate":"2025-05-05","value":0.09915,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CPLB\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":699022997,"yearFounded":2021,"address":"299 Park Avenue,32nd Floor,New York,New York,United States","zipCode":"10171","officePhone":"(212) 758-5400"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0037},{"period":"1month","weight":-0.0236},{"period":"3month","weight":-0.0365},{"period":"6month","weight":-0.0491},{"period":"1year","weight":-0.0594},{"period":"ytd","weight":-0.0558}],"compareEarnings":[{"period":"1week","weight":0.0116},{"period":"1month","weight":0.0212},{"period":"3month","weight":0.0313},{"period":"6month","weight":0.1459},{"period":"1year","weight":0.16},{"period":"ytd","weight":0.1417}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.004471},{"month":2,"riseRate":0.4,"avgChangeRate":-0.006294},{"month":3,"riseRate":0.4,"avgChangeRate":-0.005948},{"month":4,"riseRate":0.2,"avgChangeRate":-0.012491},{"month":5,"riseRate":0.2,"avgChangeRate":-0.002513},{"month":6,"riseRate":0.4,"avgChangeRate":-0.001412},{"month":7,"riseRate":0.333333,"avgChangeRate":-0.000605},{"month":8,"riseRate":0.5,"avgChangeRate":0.002068},{"month":9,"riseRate":0.5,"avgChangeRate":-0.016042},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.010434},{"month":11,"riseRate":0.8,"avgChangeRate":0.01294},{"month":12,"riseRate":0.4,"avgChangeRate":-0.000944}],"exchange":"ARCA","name":"NYLIM MacKay Core Plus Bond ETF","nameEN":"NYLIM MacKay Core Plus Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CPLB\",market:\"US\",,,undefined,":null}}