CPLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | -0.44% | Total Holdings | 1110 | Perf Week | -0.02% | Volume | 200,189 |
| Asset Type | Bonds | AUM | $487M | Return% 3Y | 6.81% | NAV | $20.27 | Perf Month | 1.33% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (6%) | Return% 5Y | 0.59% | 52W High | -5.89% | Perf Quarter | -1.88% | Rel Volume | 1.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.98% - | Return% 10Y | - | 52W Low | 1.95% | Perf Half Y | -3.4% | Prev Close | $20.32 |
| IPO | 2021/6/29 | Flows% 1M | 19.3% | Return% SI | 0.5% | RSI (14) | 52.69 | Perf YTD | -4.54% | Price | $20.27 |
| Beta | 0.29 | Flows% 3M | 32.02% | Flows% YTD | 75.85% | Flows% 1Y | 77.9% | Perf Year | -5.16% | Volatility(W/M) | 0.33% 0.41% |
| SMA20 | 0.52% | SMA50 | -0.31% | SMA200 | -2.79% | ATR | 0.09 | ||||
IQ MacKay ESG Core Plus Bond ETF seeks total return, while incorporating the Subadvisor's ESG investment strategy. 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.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 162% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.9%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price barely moves
At its worst (August 2021) it fell 19% and took 1046 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 6.00% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 77.9% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 292M 
WEEK Roundhill Weekly T-Bill ETF 183M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CPLB have?
CPLB holds a total of 1,110 securities, with an AUM of approximately $487M.
Does CPLB pay dividends (distributions)?
CPLB's distribution yield is approximately 6.00%.
What is the 52-week high and low for CPLB?
CPLB has recorded a 52-week high of $21.53 and a low of $19.88.
