CPLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CPLB
NYLIM MacKay Core Plus Bond ETF
$20.42
-0.01 ▼ -0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$405M
about 554900 million KRW
Holdings
1009 items
Dividend Yield
6.03%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.76% | Total Holdings | 1009 | Perf Week | -0.88% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.66% | AUM | $405M | Perf Month | -1.35% |
| Expense | 0.3% | NAV | $20.51 | Return% 5Y | 0.3% | 52W High | -5.68% | Perf Quarter | -2.42% |
| Dividend TTM | $1.23 (6.03%) | Div Gr. 3/5Y | 20.98% - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -3.3% |
| Flows% 1M | 8.28% | Flows% YTD | 44.11% | Return% SI | 0.52% | Volatility(W/M) | 0.26% 0.2% | Perf YTD | -3.82% |
| SMA20 | -1.14% | SMA50 | -1.45% | SMA200 | -2.94% | RSI (14) | 27.63 | Beta | 0.28 |
| IPO | 2021/6/29 | Prev Close | $20.43 | Perf Year | -4.91% | Avg Volume | 0.09M | Price | $20.42 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$405M AUM Assets Under Management
6.03% Dividend Rate Monthly
1009 Holdings Active
Sector Distribution
Financial 3.2%
Energy 1.8%
Utilities 1.6%
Consumer Defensive 1.5%
Consumer Cyclical 1.1%
Technology 1.1%
Healthcare 0.9%
Communication Services 0.8%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.53%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.46%3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.60%4 BLACKROCK TREASURY TRUST 1.44%5 RCKT MORTGAGE TRUST 2021-5 1.11%6 DREYFUS GOVERNMENT CASH MANAGE 0.88%7 FEDERAL HOME LOAN MORTGAGE CORP 0.65%8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.63%9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.55%10 
COTY INC 0.45%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$20.51
Listed6/29/2021
Returns
1Y0.76%
3Y5.66%
5Y0.3%
Since Inception0.52%
Price Performance
1 Week-0.88%
1 Month-1.35%
3M-2.42%
6M-3.3%
YTD-3.82%
1Y-4.91%
vs 52W High-5.68%
vs 52W Low0%
Fund Flow
1 Month8.28%
3M23.73%
YTD44.11%
1Y46.32%
Trading Info
Volume22,380
Average Volume0.09M
Relative Volume0.26
Previous Close$20.43
Current Price$20.42
Technical
RSI (14)27.63
SMA 20-1.14%
SMA 50-1.45%
SMA 200-2.94%
ATR0.06
Beta0.28
Volatility (Weekly/Monthly)0.26% / 0.2%
Dividend
Dividend Rate6.03%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CPLB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CPLB have?
CPLB holds a total of 1,009 securities, with an AUM of approximately $405M.
Does CPLB pay dividends (distributions)?
CPLB's distribution yield is approximately 6.03%.
What is the 52-week high and low for CPLB?
CPLB has recorded a 52-week high of $21.65 and a low of $20.42.
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