NYLI MacKay Core Plus Bond ETF ( CPLB) - Price History
Monthly price history for CPLB (NYLI MacKay Core Plus Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $20.25 | $20.25 |
| October 2026 | $20.25 | $20.25 |
| September 2026 | $20.01 | $20.01 |
| August 2026 | $20.50 | $20.59 |
| July 2026 | $20.41 | $20.60 |
| June 2026 | $20.62 | $20.90 |
| May 2026 | $20.53 | $20.90 |
| April 2026 | $20.50 | $20.96 |
| March 2026 | $20.42 | $20.98 |
| February 2026 | $20.79 | $21.46 |
| January 2026 | $20.46 | $21.20 |
| December 2025 | $20.39 | $21.23 |
| November 2025 | $20.40 | $21.44 |
| October 2025 | $20.27 | $21.39 |
| September 2025 | $20.17 | $21.38 |
| August 2025 | $20 | $21.30 |
| July 2025 | $19.72 | $21.10 |
| June 2025 | $19.84 | $21.32 |
| May 2025 | $19.46 | $21.02 |
| April 2025 | $19.47 | $21.03 |
| March 2025 | $19.48 | $21.25 |
| February 2025 | $19.46 | $21.32 |
| January 2025 | $19.14 | $21.05 |
| December 2024 | $18.92 | $20.81 |
| November 2024 | $19.17 | $21.28 |
| October 2024 | $19 | $21.16 |
| September 2024 | $19.44 | $21.75 |
| August 2024 | $19.16 | $21.52 |
| July 2024 | $18.81 | $21.22 |
| June 2024 | $18.43 | $20.89 |
| May 2024 | $18.18 | $20.72 |
| April 2024 | $17.88 | $20.47 |
| March 2024 | $18.25 | $21 |
| February 2024 | $18.03 | $20.82 |
| January 2024 | $18.19 | $21.10 |
| December 2023 | $18.16 | $21.07 |
| November 2023 | $17.45 | $20.44 |
| October 2023 | $16.64 | $19.58 |
| September 2023 | $16.93 | $20 |
| August 2023 | $17.36 | $20.60 |
| July 2023 | $17.47 | $20.81 |
| June 2023 | $17.40 | $20.81 |
| May 2023 | $17.46 | $20.96 |
| April 2023 | $17.62 | $21.24 |
| March 2023 | $17.49 | $21.16 |
| February 2023 | $17.15 | $20.82 |
| January 2023 | $17.61 | $21.46 |
| December 2022 | $16.95 | $20.65 |
| November 2022 | $17.02 | $20.89 |
| October 2022 | $16.46 | $20.26 |
| September 2022 | $16.68 | $20.60 |
| August 2022 | $17.51 | $21.68 |
| July 2022 | $18.07 | $22.44 |
| June 2022 | $17.51 | $21.80 |
| May 2022 | $17.95 | $22.40 |
| April 2022 | $17.91 | $22.38 |
| March 2022 | $18.65 | $23.36 |
| February 2022 | $19.17 | $24.04 |
| January 2022 | $19.35 | $24.30 |
| December 2021 | $19.81 | $24.88 |
| November 2021 | $19.81 | $24.97 |
| October 2021 | $19.80 | $25 |
| September 2021 | $19.79 | $25.02 |
| August 2021 | $19.99 | $25.30 |
| July 2021 | $19.99 | $25.34 |
| June 2021 | $19.76 | $25.05 |
CPLB
Price: $20.25
Dividend Yield: 5.66%
Forward Dividend Yield: 5.43%
Dividend Per Share: 1.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 325.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%