美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

NYLI MACKAY CORE PLUS BOND ETF

21.48

-0.0200-0.09%

盘后：21.480.00000.00%16:04 EST

成交量：5,814.00

成交额：12.49万

市值：3.06亿

市盈率：- -

高：21.50

开：21.47

低：21.47

收：21.50

52周最高：21.65

52周最低：20.48

股本：1,425.00万

流通股本：1,425.00万

量比：0.16

换手率：0.04%

股息：1.18

股息率：5.49%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/CPLB/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CPLB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","market":"US","secType":"STK","nameCN":"NYLI MACKAY CORE PLUS BOND ETF","latestPrice":21.48,"timestamp":1772053200000,"preClose":21.5,"halted":0,"volume":5814,"hourTrading":{"tag":"盘后","latestPrice":21.48,"preClose":21.48,"latestTime":"16:04 EST","volume":3,"amount":64.44,"timestamp":1772053467515,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0009302325581395151,"floatShares":14250000,"shares":14250000,"eps":0,"marketStatus":"已收盘","change":-0.02,"latestTime":"02-25 16:00:00 EST","open":21.4736,"high":21.5,"low":21.4701,"amount":124947.445,"amplitude":0.001391,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1772096400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":21.5,"sharesOutstanding":14300000,"nav":21.426,"aum":306393144.79,"dividendRate":0.054904,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.48,"preClose":21.48,"latestTime":"16:04 EST","volume":3,"amount":64.44,"timestamp":1772053467515,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.155185},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","floatShares":14250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.155185,"shares":14250000,"dividePrice":1.17934,"high":21.5,"amplitude":0.001391,"preClose":21.5,"low":21.4701,"week52Low":20.48,"pbRate":"--","week52High":21.65,"institutionHeld":0,"latestPrice":21.48,"eps":0,"divideRate":0.054904,"volume":5814,"delay":0,"ttmEps":0,"open":21.4736,"prevYearClose":21.23,"prevWeekClose":21.455,"prevMonthClose":21.205,"prevQuarterClose":21.23,"fiveDayClose":21.425,"twentyDayClose":21.3085,"sixtyDayClose":21.46},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CPLB\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"CPLB","amount":0.09926,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"CPLB","amount":0.09337,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"CPLB","amount":0.0957,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"CPLB","amount":0.09809,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"CPLB","amount":0.09563,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CPLB\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-03","value":0.10857,"currency":"USD"},{"executeDate":"2025-02-03","recordDate":"2025-02-03","paymentDate":"2025-02-07","value":0.07828,"currency":"USD"},{"executeDate":"2025-03-03","recordDate":"2025-03-03","paymentDate":"2025-03-07","value":0.09215,"currency":"USD"},{"executeDate":"2025-04-01","recordDate":"2025-04-01","paymentDate":"2025-04-07","value":0.10703,"currency":"USD"},{"executeDate":"2025-04-30","recordDate":"2025-04-30","paymentDate":"2025-05-05","value":0.09915,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CPLB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CPLB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}