CPLB ETF Performance
Markets Today
High
20.80
Low
20.71
Open at
20.75
Prev Close
20.78
Volumes
24,249
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null
Price Movement
Historical Performance
3 M High
21.17
3 M Low
20.68
1 Yr High
21.65
1 Yr Low
20.68
3 Yr High
21.65
3 Yr Low
20.48
5 Yr High
21.65
5 Yr Low
20.48
1-Year Performance
CPLB ETF Price History
Close Price
Volume
CPLB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 20.76 | 20.77 | 0.05% | 20.82 | 20.74 | 1,66,861 |
| 27 Jul 2026 | 20.75 | 20.76 | 0.05% | 20.78 | 20.74 | 23,979 |
| 24 Jul 2026 | 20.72 | 20.72 | 0.00% | 20.76 | 20.72 | 8,14,235 |
| 23 Jul 2026 | 20.69 | 20.68 | -0.05% | 20.72 | 20.68 | 17,759 |
| 22 Jul 2026 | 20.78 | 20.76 | -0.10% | 20.78 | 20.75 | 40,084 |
| 21 Jul 2026 | 20.79 | 20.78 | -0.05% | 20.79 | 20.77 | 19,400 |
| 20 Jul 2026 | 20.85 | 20.81 | -0.19% | 20.85 | 20.80 | 1,11,167 |
| 17 Jul 2026 | 20.84 | 20.86 | 0.10% | 20.89 | 20.84 | 2,55,382 |
| 16 Jul 2026 | 20.81 | 20.83 | 0.10% | 20.84 | 20.80 | 1,35,104 |
| 15 Jul 2026 | 20.82 | 20.85 | 0.14% | 20.85 | 20.82 | 5,600 |
CPLB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CPLB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 7.06% | $27.93M | Other |
U United States Treasury Bonds 5% | 5.05% | $19.99M | Other |
B BlackRock Liquidity Treasury Instl | 2.70% | $10.70M | Other |
U United States Treasury Notes 4.125% | 2.42% | $9.59M | Other |
U United States Treasury Bonds 5% | 2.09% | $8.28M | Other |
2 2 Year Treasury Note Future Sept 26 | 1.98% | $7.82M | Other |
U United States Treasury Notes 3.875% | 1.83% | $7.23M | Other |
1 10 Year Treasury Note Future Sept 26 | 1.57% | $6.20M | Other |
U Ultra US Treasury Bond Future Sept 26 | 1.42% | $5.64M | Other |
R RCKT MORTGAGE TRUST 2021-5 2.5% | 0.84% | $3.31M | Other |
U US Treasury Bond Future Sept 26 | 0.59% | $2.33M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.49% | $1.94M | Other |
F Federal National Mortgage Association 2% | 0.48% | $1.89M | Other |
F Federal National Mortgage Association 5.5% | 0.41% | $1.60M | Other |
C Coty Inc. 4.75% | 0.35% | $1.39M | Other |
F Federal National Mortgage Association 5.61608% | 0.34% | $1.35M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 0.32% | $1.26M | Other |
E Evergy Kansas Central Inc. 5.25% | 0.31% | $1.24M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.31% | $1.23M | Other |
F Federal National Mortgage Association 2% | 0.31% | $1.21M | Other |
CPLB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NYLI MacKay Core Plus Bond ETF | $20.78 | 0.02 | 0.12% | $377 | - |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
