US ETF

CPLB

CPLB ETF Price

Buy Sell

$ 20.95

0.04 (0.20%)

as on 19 Jun 2026 at 01:07 AM

NYSE Arca

NYLI MacKay Core Plus Bond ETF

CPLB ETF PriceUS ETF

$ 20.95

0.04 (0.20%) profit

as on 19 Jun 2026 at 01:07 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

CPLB ETF Performance

Markets Today

High

20.99

Low

20.95

Open at

20.93

Prev Close

20.91

Volumes

3,753

null

Price Movement

20.9520.99

0.00%

down side

up side

0.19%

Historical Performance

3 M High

21.19

3 M Low

20.71

1 Yr High

21.65

1 Yr Low

20.71

3 Yr High

21.65

3 Yr Low

20.48

5 Yr High

21.65

5 Yr Low

20.48

1-Year Performance

20.7121.65

1.19%

down side

up side

3.23%

CPLB ETF Price History

Close Price

Volume

CPLB ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	20.93	20.95	0.10%	20.99	20.93	2,804
17 Jun 2026	20.97	20.92	-0.24%	20.99	20.92	1,805
16 Jun 2026	20.96	20.98	0.10%	20.98	20.94	8,299
15 Jun 2026	20.98	20.96	-0.10%	20.99	20.95	1,43,826
12 Jun 2026	20.91	20.94	0.14%	20.94	20.87	3,625
11 Jun 2026	20.84	20.93	0.43%	20.96	20.84	1,35,029
10 Jun 2026	20.86	20.83	-0.14%	20.88	20.83	7,663
09 Jun 2026	20.84	20.85	0.05%	20.87	20.83	2,011
08 Jun 2026	20.83	20.84	0.05%	20.88	20.82	28,026
05 Jun 2026	20.90	20.82	-0.37%	20.84	20.82	3,060

CPLB Investment Returns

Short Term

1 Week

0.58%

1 Month

0.65%

3 Months

-1.03%

6 Months

-1.48%

Long Term

1 Year

-0.47%

2 Years

-1.51%

3 Years

-1.51%

5 Years

-1.51%

CPLB Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Notes 4.125%	6.84%	$23.14M	Other
U United States Treasury Bonds 5%	4.12%	$13.92M	Other
U United States Treasury Bonds 5%	2.75%	$9.31M	Other
U Ultra US Treasury Bond Future Sept 26	1.78%	$6.02M	Other
B BlackRock Liquidity Treasury Instl	1.49%	$5.04M	Other
5 5 Year Treasury Note Future Sept 26	1.14%	$-3,858,750	Other
U US Treasury Bond Future Sept 26	1.10%	$3.74M	Other
R RCKT MORTGAGE TRUST 2021-5 2.5%	1.01%	$3.41M	Other
2 2 Year Treasury Note Future Sept 26	0.73%	$-2,477,156	Other
F Federal Home Loan Mortgage Corp. 2%	0.59%	$1.98M	Other
F Federal National Mortgage Association 2%	0.57%	$1.93M	Other
F Federal National Mortgage Association 5.5%	0.49%	$1.64M	Other
C Coty Inc. 4.75%	0.41%	$1.38M	Other
F Federal National Mortgage Association 5.6121%	0.40%	$1.35M	Other
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.38%	$1.27M	Other
E Evergy Kansas Central Inc. 5.25%	0.37%	$1.26M	Other
F Federal Home Loan Mortgage Corp. 4.5%	0.37%	$1.26M	Other
F Federal National Mortgage Association 2%	0.37%	$1.24M	Other
J JP MORGAN MTG TR 2021-4 2.88756%	0.35%	$1.17M	Other
C Comm 2016-Dc2 4.01104%	0.34%	$1.15M	Other

CPLB Sector Weightage

Index Name	Weightage
Other	25.59%

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Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
N NYLI MacKay Core Plus Bond ETF	$20.95	0.04	0.20%	$337	0.50%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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NYLI MacKay Core Plus Bond ETF

CPLB ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

CPLB ETF Price History

CPLB Investment Returns

Short Term

Long Term

CPLB Companies

CPLB Sector Weightage

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