NYLI MACKAY CORE PLUS BOND ETF

21.43

+0.02470.12%

Volume:22.17K

Turnover:475.27K

Market Cap:304.31M

PE:- -

High:21.44

Open:21.43

Low:21.42

Close:21.41

52wk High:21.65

52wk Low:20.48

Shares:14.20M

Float Shares:14.20M

Volume Ratio:2.95

T/O Rate:0.16%

Dividend:1.18

Dividend Rate:5.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/CPLB/filings"},"companyName":"Tiger Brokers"},"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":21.43,"timestamp":1771011986818,"preClose":21.4053,"halted":0,"volume":22170,"delay":0,"changeRate":0.0011539198235950572,"floatShares":14200000,"shares":14200000,"eps":0,"marketStatus":"Trading","change":0.0247,"latestTime":"02-13 15:03:33 EST","open":21.425,"high":21.44,"low":21.4249,"amount":475273.52079,"amplitude":0.000705,"askPrice":21.46,"askSize":100,"bidPrice":21.41,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":21.4053,"sharesOutstanding":14200000,"nav":21.271,"aum":302049899.29,"dividendRate":0.055032,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.395,"preClose":21.4053,"latestTime":"16:04 EST","volume":2,"amount":42.8106,"timestamp":1770930261127,"change":-0.0103,"changeRate":-0.000481,"amplitude":0},"volumeRatio":2.951445},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","floatShares":14200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.951445,"shares":14200000,"dividePrice":1.17934,"high":21.44,"amplitude":0.000705,"preClose":21.4053,"low":21.4249,"week52Low":20.48,"pbRate":"--","week52High":21.65,"institutionHeld":0,"latestPrice":21.43,"committee":0.333333,"eps":0,"divideRate":0.055032,"volume":22170,"delay":0,"ttmEps":0,"open":21.425,"prevYearClose":21.23,"prevWeekClose":21.29,"prevMonthClose":21.205,"prevQuarterClose":21.23,"fiveDayClose":21.29,"twentyDayClose":21.3,"sixtyDayClose":21.25},"@#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"}]}}