NYLI MacKay Core Plus Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 30, 2026
$0.0993
Jan 30, 2026
Feb 3, 2026
Dec 30, 2025
$0.0934
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.0957
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.0981
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.0956
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0968
Sep 2, 2025
Sep 8, 2025
股利圖表
CPLB 股利
CPLB 股息增長(年增率)
關鍵數據
前收市價
$21.4
開盤價
$21.42
當日範圍
$21.42 - $21.44
52週區間
$20.48 - $21.65
交易量
22.3K
平均成交量
16.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$304.1M
什麼是 CPLB?
CPLB was created on 2021-06-29 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 293.03m in AUM and 747 holdings. CPLB actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers.