NYLI MacKay Core Plus Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
CPLB 股息
CPLB 股息增长率(同比)
关键数据
前收盘价
$21.29
开盘价
$21.35
当日区间
$21.35 - $21.35
52周范围
$20.48 - $21.65
交易量
10.7K
平均成交量
16.9K
每股收益(TTM)
--
股息收益率
--
市值
$302.9M
什么是 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.