NYLIM MacKay Core Plus Bond ETF (CPLB)
$19,97
▼ 0,00 (-0,02%)
Perubahan 1 hari
$19,90 – $20,81
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,63%
Jumlah posisi efektif83,2
Posisi di atas 1%6
Aset bersih
$374.5M
Kepemilikan
967
Per tanggal
31 Juli 2026
CPLB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,10% | ▼ -2,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,59% | ▼ -2,72% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$43.6M
Kuartal berakhir Jul 2026
+$72.9M
12 bulan terakhir
+$96.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 967 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRC7 | $28.8M | 7,68 | 29.105.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $19.6M | 5,24 | 20.270.000 | DBT | US |
| BLACKROCK TREASURY TRUST | · | $10.1M | 2,69 | 10.086.056 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQZ7 | $9.6M | 2,56 | 9.640.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $8.1M | 2,16 | 8.400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRA1 | $6.6M | 1,77 | 6.645.000 | DBT | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.3M | 0,87 | 4.061.481 | ABS-O | US |
| DREYFUS GOVERNMENT CASH MANAGE | · | $2.4M | 0,65 | 2.423.471 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $1.9M | 0,51 | 2.442.719 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $1.9M | 0,50 | 2.381.444 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFR3 | $1.6M | 0,43 | 1.604.199 | ABS-MBS | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $1.5M | 0,40 | 1.283.772 | ABS-O | US |
| COTY INC | 222070AG9 | $1.4M | 0,37 | 1.420.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $1.4M | 0,37 | 1.430.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $1.4M | 0,36 | 1.340.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJF9 | $1.3M | 0,34 | 1.260.000 | ABS-O | US |
| EVERGY KANSAS CENTRAL INC | 30036FAD3 | $1.2M | 0,33 | 1.250.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | $1.2M | 0,33 | 1.290.739 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTCZ2 | $1.2M | 0,32 | 1.525.806 | ABS-MBS | US |
| UNICREDIT SPA | 904678AF6 | $1.2M | 0,31 | 1.175.000 | DBT | IT |
| DP WORLD LTD | · | $1.2M | 0,31 | 1.120.000 | DBT | AE |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $1.2M | 0,31 | 1.260.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $1.1M | 0,31 | 1.385.914 | ABS-O | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $1.1M | 0,28 | 1.065.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $1.1M | 0,28 | 1.086.493 | ABS-MBS | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | $1.0M | 0,27 | 1.000.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST | 61764BAA1 | $993K | 0,27 | 1.050.000 | ABS-O | US |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | $986K | 0,26 | 1.055.000 | DBT | AT |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | $986K | 0,26 | 1.040.000 | DBT | US |
| FREEPORT INDONESIA PT | · | $947K | 0,25 | 1.020.000 | DBT | ID |
| JAZZ SECURITIES DAC | 47216FAA5 | $930K | 0,25 | 950.000 | DBT | IE |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $929K | 0,25 | 790.000 | ABS-O | US |
| BLACK HILLS CORP | 092113AY5 | $926K | 0,25 | 950.000 | DBT | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $926K | 0,25 | 925.000 | ABS-O | US |
| BBVA MEXICO SA | 072912AB4 | $908K | 0,24 | 915.000 | DBT | MX |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $904K | 0,24 | 890.000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $903K | 0,24 | 865.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $902K | 0,24 | 1.067.225 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $901K | 0,24 | 1.050.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 35565JBE0 | $899K | 0,24 | 815.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B2H2 | $891K | 0,24 | 1.164.473 | ABS-O | US |
| MARB BONDCO PLC | 566007AC4 | $888K | 0,24 | 1.010.000 | DBT | GB |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $888K | 0,24 | 930.000 | DBT | US |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AW4 | $884K | 0,24 | 910.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $883K | 0,24 | 885.000 | DBT | LU |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MBR1 | $883K | 0,24 | 900.000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $882K | 0,24 | 885.000 | ABS-O | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $875K | 0,23 | 855.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $873K | 0,23 | 850.000 | DBT | GB |
Rincian sektor
Dividen 63 pembayaran
5,67%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0920 |
| 31 Agu 2026 | $0,0910 |
| 31 Juli 2026 | $0,0890 |
| 30 Juni 2026 | $0,0960 |
| 29 Mei 2026 | $0,0950 |
| 30 April 2026 | $0,0950 |
| 31 Maret 2026 | $0,1000 |
| 27 Feb. 2026 | $0,0880 |
| 30 Jan. 2026 | $0,0990 |
| 30 Des. 2025 | $0,0930 |
| 1 Des. 2025 | $0,0960 |
| 3 Nov. 2025 | $0,0980 |
| 1 Okt. 2025 | $0,0960 |
| 2 Sep. 2025 | $0,0970 |
| 1 Agu 2025 | $0,0980 |
| 1 Juli 2025 | $0,0940 |
| 2 Juni 2025 | $0,1100 |
| 30 April 2025 | $0,0990 |
| 1 April 2025 | $0,1070 |
| 3 Maret 2025 | $0,0920 |
| 3 Feb. 2025 | $0,0780 |
| 30 Des. 2024 | $0,1090 |
| 2 Des. 2024 | $0,0840 |
| 1 Nov. 2024 | $0,0800 |
| 1 Okt. 2024 | $0,0880 |
| 3 Sep. 2024 | $0,0920 |
| 1 Agu 2024 | $0,0920 |
| 1 Juli 2024 | $0,1000 |
| 3 Juni 2024 | $0,1150 |
| 1 Mei 2024 | $0,0910 |
| 1 April 2024 | $0,0950 |
| 1 Maret 2024 | $0,0870 |
| 1 Feb. 2024 | $0,0910 |
| 28 Des. 2023 | $0,1060 |
| 1 Des. 2023 | $0,0920 |
| 1 Nov. 2023 | $0,0870 |
| 2 Okt. 2023 | $0,0840 |
| 1 Sep. 2023 | $0,0830 |
| 1 Agu 2023 | $0,0820 |
| 3 Juli 2023 | $0,0820 |
| 1 Juni 2023 | $0,0900 |
| 1 Mei 2023 | $0,0800 |
| 3 April 2023 | $0,0810 |
| 1 Maret 2023 | $0,0710 |
| 1 Feb. 2023 | $0,0760 |
| 29 Des. 2022 | $0,0780 |
| 1 Des. 2022 | $0,0720 |
| 1 Nov. 2022 | $0,0590 |
| 3 Okt. 2022 | $0,0650 |
| 1 Sep. 2022 | $0,0630 |
| 1 Agu 2022 | $0,0660 |
| 1 Juli 2022 | $0,0550 |
| 1 Juni 2022 | $0,0540 |
| 2 Mei 2022 | $0,0310 |
| 1 April 2022 | $0,0490 |
| 1 Maret 2022 | $0,0260 |
| 1 Feb. 2022 | $0,0360 |
| 29 Des. 2021 | $0,0650 |
| 1 Des. 2021 | $0,0340 |
| 1 Nov. 2021 | $0,0340 |
| 1 Okt. 2021 | $0,0330 |
| 1 Sep. 2021 | $0,0350 |
| 2 Agu 2021 | $0,0350 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277.210.473 | 88,14% | 13.263.659 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.788.869 | 5,66% | 851.142 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.256.444 | 3,26% | 490.739 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.795.394 | 0,57% | 85.904 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.162.382 | 0,37% | 55.616 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.151.402 | 0,37% | 55.091 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $895.084 | 0,28% | 42.827 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $751.308 | 0,24% | 35.356 | Saham | 31 Maret 2025 |
| First Affirmative Financial Network | $731.207 | 0,23% | 34.853 | Saham | 31 Maret 2026 |
| Keudell/Morrison Wealth Management | $661.987 | 0,21% | 31.674 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $619.330 | 0,20% | 29.633 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $526.694 | 0,17% | 25.200 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $313.791 | 0,10% | 15.014 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.304 | 0,10% | 14.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $301.957 | 0,10% | 14.406 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.640 | 0,00% | 222 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.301 | 0,00% | 205.809 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.783 | 0,00% | 181 | Saham | 30 Juni 2026 |