CPLB ETF Performance
Markets Today
High
20.72
Low
20.68
Open at
20.68
Prev Close
20.73
Volumes
1,31,531
null
null
Price Movement
Historical Performance
3 M High
21.10
3 M Low
20.01
1 Yr High
21.65
1 Yr Low
20.01
3 Yr High
21.65
3 Yr Low
20.01
5 Yr High
21.65
5 Yr Low
20.01
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 20.72 | 20.73 | 0.05% | 21.99 | 20.71 | 8,995 |
| 14 Aug 2026 | 20.75 | 20.71 | -0.19% | 20.76 | 20.70 | 56,925 |
| 13 Aug 2026 | 20.71 | 20.76 | 0.27% | 21.99 | 20.71 | 7,262 |
| 12 Aug 2026 | 20.72 | 20.71 | -0.05% | 20.73 | 20.69 | 14,882 |
| 11 Aug 2026 | 20.68 | 20.68 | 0.00% | 20.71 | 20.68 | 40,491 |
| 10 Aug 2026 | 20.72 | 20.68 | -0.19% | 20.72 | 20.67 | 5,988 |
| 07 Aug 2026 | 20.70 | 20.73 | 0.14% | 20.75 | 20.70 | 6,689 |
| 06 Aug 2026 | 20.74 | 20.68 | -0.29% | 20.74 | 20.66 | 11,457 |
| 05 Aug 2026 | 20.72 | 20.74 | 0.10% | 20.74 | 20.70 | 19,947 |
| 04 Aug 2026 | 20.72 | 20.74 | 0.10% | 20.74 | 20.71 | 25,178 |
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 4.375% | 7.07% | $28.64M | Other |
U United States Treasury Bonds 5% | 4.95% | $20.05M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.34% | $9.49M | Other |
U United States Treasury Notes 4.125% | 2.00% | $8.12M | Other |
U United States Treasury Bonds 5% | 1.88% | $7.61M | Other |
U United States Treasury Notes 4.375% | 1.83% | $7.42M | Other |
B BlackRock Liquidity Treasury Instl | 1.64% | $6.64M | Other |
U Ultra US Treasury Bond Future Sept 26 | 1.26% | $5.10M | Other |
1 10 Year Treasury Note Future Sept 26 | 0.89% | $3.59M | Other |
U US Treasury Bond Future Sept 26 | 0.81% | $3.29M | Other |
5 5 Year Treasury Note Future Sept 26 | 0.79% | $3.20M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.49% | $1.99M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.47% | $1.91M | Other |
F Federal National Mortgage Association 2% | 0.46% | $1.87M | Other |
F Federal National Mortgage Association 5.5% | 0.39% | $1.58M | Other |
F Federal Home Loan Mortgage Corp. 15.48056% | 0.37% | $1.48M | Other |
R RCKT MORTGAGE TRUST 2021-5 2.5% | 0.35% | $1.43M | Other |
C Coty Inc. 4.75% | 0.34% | $1.40M | Other |
F Federal National Mortgage Association 5.61608% | 0.33% | $1.35M | Other |
E Evergy Kansas Central Inc. 5.25% | 0.31% | $1.24M | Other |
CPLB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NYLI MacKay Core Plus Bond ETF | $20.73 | 0.02 | 0.07% | $378 | - |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
