What is CPLB's market cap?

$402.50M, based on the Sep 28 close of $20.12.

Does NYLIM MacKay Core Plus Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0907 per share (ex-date Aug 31), an annualised yield of 5.41%.

NYSE Arca · CPLB

NYLIM MacKay Core Plus Bond ETF (CPLB)

$20.13−0.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.13▼ 6.05% in range

Sep 29, 2025Low $20.13 · High $21.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NYLIM MacKay Core Plus Bond ETF closed at $20.12 on Sep 28, down 0.47%, within 0.0% of its 52-week closing low. Volume of 15.6K shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, -3.7% over six months, -5.8% over one year.

Short interest was 35.7K shares at the Sep 15 settlement, down 5.5% from the prior report (1.0 days to cover).

Market cap$402.5M20.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.41%$0.0907 last paid

52-week range20.13 – 21.54−6.6% from high

Volume15.6K0.20× 20-day avg

Volatility · 60d4.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.1%3M −4.4%6M −3.7%YTD −5.2%1Y −5.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short35.7K−5.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.1%of daily volume

News about NYLIM MacKay Core Plus Bond ETF

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Quick answers

What is CPLB's market cap?: $402.50M, based on the Sep 28 close of $20.12.
Does NYLIM MacKay Core Plus Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0907 per share (ex-date Aug 31), an annualised yield of 5.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology