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NYLIM MacKay Core Plus Bond ETF

CPLB Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of CPLB by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
CPLB Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
CPLB Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
CPLB Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in CPLB holdings by institutional investors

Quarterly net insider trading by CPLB's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for CPLB

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No former government officials on record as having lobbied for CPLB

Revolving Door Dashboard

CPLB Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

CPLB Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
CPLB Income Statement
CPLB Balance Sheet
CPLB Cash Flow
U.S. Patents

New CPLB patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to CPLB from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
CPLB News

Recent insights relating to CPLB

CNBC Recommendations

Recent picks made for CPLB stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in CPLB

CPLB Analyst Ratings

CPLB Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
CPLB Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $CPLB stock a Buy, Sell, or Hold?

  • What is the price target for $CPLB stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

CPLB Top Shareholders
Shareholder
Shares Held
CPLB Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $CPLB stock?

  • Who owns the most shares of $CPLB stock?

  • What funds own $CPLB stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

CPLB Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view CPLB Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About CPLB

No description available

NYLIM MacKay Core Plus Bond ETF (CPLB) Historical Stock Prices

NYLIM MacKay Core Plus Bond ETF (CPLB) closed at $20.30 on September 23, 2026. Over the past year its adjusted close ranged from $20.30 to $20.98. Daily prices go back to June 29, 2021, 1,314 trading days in all.

  • 1 month-1.71%
  • 3 months-2.11%
  • Year to date-1.37%
  • 1 year-0.58%
  • 3 years+0.62%
  • 5 years-19.37%
  • Max-18.87%
See every congressional and insider trade on the CPLB price chart

Quiver Premium charts CPLB's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 20.43 20.43 20.26 20.30 20.30 97,736
Sep 22, 2026 20.45 20.46 20.41 20.45 20.45 24,086
Sep 21, 2026 20.47 20.48 20.43 20.45 20.45 16,771
Sep 18, 2026 20.40 20.40 20.37 20.39 20.39 34,969
Sep 17, 2026 20.45 20.47 20.43 20.46 20.46 133,241
Sep 16, 2026 20.43 20.51 20.38 20.39 20.39 25,638
Sep 15, 2026 20.37 20.40 20.37 20.39 20.39 18,854
Sep 14, 2026 20.38 20.44 20.36 20.41 20.41 183,451
Sep 11, 2026 20.46 20.48 20.41 20.42 20.42 22,380
Sep 10, 2026 20.44 20.48 20.42 20.43 20.43 208,279
Sep 9, 2026 20.58 20.60 20.52 20.53 20.53 250,210
Sep 8, 2026 20.65 20.65 20.58 20.59 20.59 55,856
Sep 4, 2026 20.61 20.62 20.60 20.61 20.61 250,217
Sep 3, 2026 20.63 20.64 20.60 20.60 20.60 34,242
Sep 2, 2026 20.58 20.60 20.58 20.59 20.59 37,885
Sep 1, 2026 20.60 20.62 20.59 20.59 20.59 28,889
Aug 31, 2026$0.09067 dividend 20.59 20.61 20.58 20.59 20.59 34,735
Aug 28, 2026 20.79 20.79 20.70 20.70 20.61 6,960
Aug 27, 2026 20.79 20.80 20.77 20.77 20.68 396,315
Aug 26, 2026 20.79 20.79 20.77 20.78 20.68 149,502
Aug 25, 2026 20.79 20.80 20.75 20.80 20.71 21,573
Aug 24, 2026 20.73 20.74 20.71 20.74 20.65 31,563
Aug 21, 2026 20.69 20.71 20.69 20.71 20.62 363,372
Aug 20, 2026 20.72 20.74 20.71 20.73 20.64 22,096
Aug 19, 2026 20.77 20.80 20.76 20.80 20.71 58,893
Aug 18, 2026 20.68 20.72 20.68 20.71 20.62 132,714
Aug 17, 2026 20.71 20.73 20.71 20.73 20.64 11,525
Aug 14, 2026 20.72 20.76 20.70 20.71 20.62 58,689
Aug 13, 2026 20.76 20.78 20.74 20.75 20.66 7,379
Aug 12, 2026 20.70 20.73 20.69 20.70 20.61 15,119
Aug 11, 2026 20.71 20.71 20.67 20.67 20.58 43,608
Aug 10, 2026 20.72 20.72 20.67 20.68 20.58 10,029
Aug 7, 2026 20.72 20.75 20.71 20.73 20.63 7,796
Aug 6, 2026 20.73 20.73 20.66 20.68 20.59 14,398
Aug 5, 2026 20.75 20.75 20.70 20.74 20.65 22,100
Aug 4, 2026 20.70 20.76 20.70 20.72 20.63 29,241
Aug 3, 2026 20.68 20.68 20.64 20.66 20.56 124,251
Jul 31, 2026$0.08862 dividend 20.60 20.61 20.56 20.59 20.50 19,041
Jul 30, 2026 20.77 20.77 20.72 20.73 20.55 18,772
Jul 29, 2026 20.75 20.80 20.71 20.71 20.53 24,292
Jul 28, 2026 20.79 20.82 20.74 20.77 20.59 170,807
Jul 27, 2026 20.77 20.78 20.75 20.75 20.57 24,778
Jul 24, 2026 20.73 20.76 20.72 20.72 20.54 814,762
Jul 23, 2026 20.69 20.72 20.68 20.68 20.51 19,964
Jul 22, 2026 20.79 20.79 20.75 20.76 20.58 40,234
Jul 21, 2026 20.78 20.79 20.77 20.79 20.61 19,750
Jul 20, 2026 20.82 20.86 20.80 20.83 20.65 114,671
Jul 17, 2026 20.88 20.89 20.85 20.86 20.68 269,964
Jul 16, 2026 20.82 20.84 20.82 20.83 20.65 135,215
Jul 15, 2026 20.84 20.85 20.84 20.84 20.66 8,178
Jul 14, 2026 20.83 20.84 20.80 20.82 20.64 38,803
Jul 13, 2026 20.82 20.82 20.75 20.77 20.59 43,197
Jul 10, 2026 20.85 20.85 20.79 20.80 20.62 25,958
Jul 9, 2026 20.83 20.84 20.81 20.84 20.66 4,240
Jul 8, 2026 20.79 20.82 20.78 20.82 20.64 438,739
Jul 7, 2026 20.88 20.88 20.85 20.86 20.68 204,295
Jul 6, 2026 20.93 20.93 20.89 20.91 20.73 24,736
Jul 2, 2026 20.90 20.91 20.87 20.89 20.71 12,526
Jul 1, 2026 20.88 20.89 20.87 20.89 20.71 24,140
Jun 30, 2026$0.09548 dividend 20.94 20.94 20.90 20.90 20.72 18,337
Jun 29, 2026 21.06 21.06 21.03 21.05 20.77 40,810
Jun 26, 2026 21.01 21.04 21.01 21.04 20.76 13,460
Jun 25, 2026 21.03 21.05 21.01 21.03 20.75 32,431
Jun 24, 2026 21.00 21.03 20.99 21.01 20.73 16,681
Jun 23, 2026 20.94 20.94 20.91 20.92 20.64 5,532
Jun 22, 2026 20.93 20.94 20.90 20.91 20.64 19,911
Jun 18, 2026 20.97 20.99 20.95 20.95 20.68 3,757
Jun 17, 2026 20.98 20.99 20.91 20.91 20.64 2,456
Jun 16, 2026 21.10 21.10 20.94 20.97 20.69 9,721
Jun 15, 2026 20.99 20.99 20.95 20.95 20.68 143,831
Jun 12, 2026 20.93 20.94 20.87 20.91 20.64 8,995
Jun 11, 2026 20.87 20.96 20.85 20.93 20.65 135,214
Jun 10, 2026 20.86 20.88 20.83 20.83 20.56 7,773
Jun 9, 2026 20.86 20.86 20.84 20.85 20.57 2,119
Jun 8, 2026 20.87 20.87 20.82 20.83 20.56 28,130
Jun 5, 2026 20.83 20.84 20.82 20.82 20.55 3,590
Jun 4, 2026 20.93 20.94 20.90 20.91 20.63 5,379
Jun 3, 2026 20.89 20.90 20.86 20.86 20.59 13,512
Jun 2, 2026 20.92 20.94 20.92 20.92 20.65 20,999
Jun 1, 2026 20.87 20.92 20.86 20.92 20.64 8,180
May 29, 2026$0.09474 dividend 20.93 20.94 20.90 20.90 20.62 9,684
May 28, 2026 20.98 21.02 20.94 21.00 20.64 7,137
May 27, 2026 20.94 20.99 20.94 20.95 20.58 5,917
May 26, 2026 20.97 20.98 20.92 20.96 20.59 4,304
May 22, 2026 20.95 20.95 20.87 20.89 20.53 20,359
May 21, 2026 20.81 20.87 20.80 20.87 20.50 1,019
May 20, 2026 20.82 20.89 20.82 20.88 20.51 14,575
May 19, 2026 20.74 20.76 20.70 20.74 20.38 8,952
May 18, 2026 20.85 20.85 20.80 20.82 20.45 6,807
May 15, 2026 20.82 20.89 20.80 20.80 20.44 17,123
May 14, 2026 20.96 20.96 20.90 20.90 20.53 2,147
May 13, 2026 20.91 20.94 20.91 20.94 20.57 693,240
May 12, 2026 20.93 20.93 20.90 20.92 20.55 24,504
May 11, 2026 21.02 21.02 20.98 20.99 20.62 20,567
May 8, 2026 21.03 21.03 21.00 21.02 20.66 5,045
May 7, 2026 21.01 21.08 20.99 21.00 20.64 179,266
May 6, 2026 21.03 21.04 21.02 21.04 20.67 2,874
May 5, 2026 20.95 21.17 20.95 20.96 20.59 803,841
May 4, 2026 20.95 20.96 20.87 20.89 20.52 4,339
May 1, 2026 20.96 21.02 20.96 20.98 20.61 9,450
Apr 30, 2026 20.97 20.97 20.93 20.96 20.59 4,031
Apr 29, 2026 21.05 21.06 21.03 21.05 20.67 23,547
Apr 28, 2026 21.12 21.12 21.05 21.07 20.70 9,096
Apr 27, 2026 21.13 21.13 21.07 21.11 20.74 5,840
Apr 24, 2026 21.10 21.14 21.09 21.13 20.76 5,091
Apr 23, 2026 21.14 21.14 21.06 21.09 20.72 3,073
Apr 22, 2026 21.16 21.16 21.10 21.11 20.74 30,534
Apr 21, 2026 21.15 21.15 21.08 21.08 20.71 2,939
Apr 20, 2026 21.18 21.18 21.14 21.16 20.79 12,329
Apr 17, 2026 21.19 21.19 21.16 21.16 20.79 3,270
Apr 16, 2026 21.16 21.16 21.09 21.11 20.74 9,051
Apr 15, 2026 21.14 21.14 21.10 21.11 20.74 12,052
Apr 14, 2026 21.07 21.15 21.07 21.14 20.77 68,349
Apr 13, 2026 21.09 21.09 21.04 21.09 20.71 3,112
Apr 10, 2026 21.10 21.10 21.05 21.08 20.71 27,887
Apr 9, 2026 21.05 21.10 21.04 21.10 20.73 24,555
Apr 8, 2026 21.14 21.15 21.03 21.08 20.71 190,592
Apr 7, 2026 21.01 21.03 20.95 21.03 20.66 7,818
Apr 6, 2026 21.01 21.03 21.00 21.03 20.66 5,613
Apr 2, 2026 20.95 21.04 20.95 21.04 20.67 28,114
Apr 1, 2026 21.00 21.02 20.99 21.00 20.63 15,338
Mar 31, 2026$0.0997 dividend 20.98 20.98 20.94 20.98 20.61 1,105
Mar 30, 2026 21.05 21.05 21.00 21.03 20.56 13,054
Mar 27, 2026 20.91 20.96 20.88 20.90 20.43 13,922
Mar 26, 2026 21.01 21.02 20.93 20.93 20.46 7,380
Mar 25, 2026 21.07 21.09 21.05 21.07 20.61 5,488
Mar 24, 2026 20.96 20.99 20.96 20.96 20.50 6,898
Mar 23, 2026 20.98 21.06 20.98 21.04 20.57 10,896
Mar 20, 2026 21.03 21.03 20.93 20.94 20.47 31,119
Mar 19, 2026 21.05 21.11 21.05 21.11 20.64 3,915
Mar 18, 2026 21.17 21.17 21.08 21.08 20.62 7,347
Mar 17, 2026 21.18 21.19 21.16 21.17 20.70 20,867
Mar 16, 2026 21.15 21.19 21.12 21.14 20.67 18,643
Mar 13, 2026 21.14 21.14 21.05 21.07 20.61 3,921
Mar 12, 2026 21.13 21.16 21.04 21.12 20.65 405,935
Mar 11, 2026 21.21 21.21 21.15 21.15 20.68 75,504
Mar 10, 2026 21.34 21.34 21.25 21.25 20.78 17,636
Mar 9, 2026 21.26 21.35 21.23 21.34 20.86 10,622
Mar 6, 2026 21.23 21.30 21.21 21.28 20.81 13,545
Mar 5, 2026 21.29 21.32 21.28 21.32 20.84 28,783
Mar 4, 2026 21.37 21.40 21.33 21.38 20.90 117,206
Mar 3, 2026 21.32 21.39 21.32 21.36 20.88 19,457
Mar 2, 2026 21.40 21.54 21.36 21.38 20.90 13,827
Feb 27, 2026$0.088 dividend 21.46 21.47 21.43 21.46 20.98 15,297
Feb 26, 2026 21.51 21.53 21.48 21.53 20.96 33,775
Feb 25, 2026 21.47 21.50 21.47 21.48 20.92 5,812
Feb 24, 2026 21.47 21.50 21.47 21.50 20.94 48,128
Feb 23, 2026 21.48 21.51 21.45 21.48 20.92 9,750
Feb 20, 2026 21.42 21.46 21.42 21.45 20.89 4,410
Feb 19, 2026 21.43 21.45 21.42 21.43 20.87 45,091
Feb 18, 2026 21.44 21.45 21.40 21.43 20.86 79,946
Feb 17, 2026 21.45 21.45 21.41 21.43 20.87 13,267
Feb 13, 2026 21.43 21.44 21.42 21.44 20.87 22,420
Feb 12, 2026 21.37 21.41 21.34 21.41 20.84 8,964
Feb 11, 2026 21.33 21.33 21.30 21.32 20.75 12,522
Feb 10, 2026 21.37 21.39 21.34 21.36 20.80 12,440
Feb 9, 2026 21.30 21.30 21.29 21.30 20.74 3,265
Feb 6, 2026 21.30 21.30 21.26 21.29 20.73 6,664
Feb 5, 2026 21.25 21.29 21.25 21.28 20.72 8,137
Feb 4, 2026 21.22 21.22 21.20 21.20 20.65 6,123
Feb 3, 2026 21.20 21.21 21.18 21.20 20.65 6,454
Feb 2, 2026 21.20 21.22 21.20 21.20 20.65 56,392
Jan 30, 2026$0.099 dividend 21.21 21.21 21.20 21.20 20.65 4,598
Jan 29, 2026 21.25 21.32 21.25 21.32 20.66 7,278
Jan 28, 2026 21.26 21.30 21.26 21.27 20.61 2,322
Jan 27, 2026 21.34 21.35 21.30 21.31 20.65 11,110
Jan 26, 2026 21.34 21.34 21.31 21.34 20.68 2,644
Jan 23, 2026 21.29 21.30 21.26 21.29 20.63 3,893
Jan 22, 2026 21.23 21.29 21.23 21.27 20.61 464,273
Jan 21, 2026 21.23 21.25 21.20 21.25 20.60 3,327
Jan 20, 2026 21.25 21.25 21.20 21.20 20.55 7,970
Jan 16, 2026 21.31 21.31 21.26 21.26 20.61 9,772
Jan 15, 2026 21.31 21.32 21.30 21.30 20.64 1,112
Jan 14, 2026 21.30 21.31 21.30 21.31 20.65 2,277
Jan 13, 2026 21.28 21.28 21.26 21.27 20.61 1,345
Jan 12, 2026 21.25 21.29 21.25 21.29 20.64 3,582
Jan 9, 2026 21.26 21.31 21.26 21.28 20.62 16,333
Jan 8, 2026 21.23 21.24 21.23 21.24 20.58 1,121
Jan 7, 2026 21.26 21.30 21.26 21.29 20.63 11,518
Jan 6, 2026 21.24 21.24 21.22 21.24 20.59 5,066
Jan 5, 2026 21.23 21.27 21.23 21.26 20.61 3,117
Jan 2, 2026 21.20 21.22 21.18 21.18 20.53 25,184
Dec 31, 2025 21.27 21.27 21.23 21.23 20.58 5,784
Dec 30, 2025$0.093 dividend 21.24 21.27 21.24 21.25 20.60 3,150
Dec 29, 2025 21.35 21.36 21.34 21.36 20.61 5,206
Dec 26, 2025 21.34 21.34 21.32 21.32 20.57 5,628
Dec 24, 2025 21.27 21.29 21.27 21.29 20.54 1,525
Dec 23, 2025 21.23 21.28 21.23 21.27 20.53 5,132
Dec 22, 2025 21.29 21.30 21.25 21.30 20.55 15,356
Dec 19, 2025 21.29 21.29 21.27 21.27 20.53 883
Dec 18, 2025 21.30 21.30 21.29 21.30 20.56 1,712
Dec 17, 2025 21.26 21.27 21.25 21.27 20.52 4,462
Dec 16, 2025 21.25 21.27 21.25 21.27 20.53 17,362
Dec 15, 2025 21.25 21.27 21.22 21.24 20.49 2,461
Dec 12, 2025 21.22 21.22 21.20 21.20 20.46 117,579
Dec 11, 2025 21.30 21.30 21.26 21.26 20.52 20,057
Dec 10, 2025 21.19 21.28 21.19 21.26 20.52 5,396
Dec 9, 2025 21.23 21.24 21.20 21.20 20.46 9,667
Dec 8, 2025 21.22 21.23 21.18 21.22 20.47 5,764
Dec 5, 2025 21.26 21.26 21.22 21.24 20.50 4,152
Dec 4, 2025 21.28 21.31 21.28 21.28 20.54 3,911
Dec 3, 2025 21.30 21.33 21.30 21.32 20.58 1,072
Dec 2, 2025 21.29 21.29 21.29 21.29 20.55 920
Dec 1, 2025$0.096 dividend 21.28 21.28 21.26 21.26 20.52 3,503
Nov 28, 2025 21.46 21.46 21.42 21.44 20.59 1,006
Nov 26, 2025 21.44 21.47 21.44 21.46 20.62 3,955
Nov 25, 2025 21.42 21.46 21.41 21.44 20.60 3,366
Nov 24, 2025 21.38 21.40 21.35 21.38 20.54 1,714
Nov 21, 2025 21.33 21.34 21.29 21.34 20.50 5,122
Nov 20, 2025 21.31 21.31 21.29 21.29 20.45 752
Nov 19, 2025 21.27 21.30 21.26 21.26 20.42 2,115
Nov 18, 2025 21.27 21.28 21.25 21.26 20.42 608
Nov 17, 2025 21.27 21.29 21.25 21.25 20.41 3,370
Nov 14, 2025 21.27 21.27 21.22 21.24 20.41 88,192
Nov 13, 2025 21.26 21.26 21.26 21.26 20.42 381
Nov 12, 2025 21.34 21.34 21.32 21.33 20.49 1,433
Nov 11, 2025 21.34 21.39 21.33 21.33 20.49 4,445
Nov 10, 2025 21.28 21.30 21.28 21.30 20.46 2,066
Nov 7, 2025 21.29 21.31 21.29 21.29 20.45 888
Nov 6, 2025 21.27 21.32 21.27 21.30 20.46 1,634
Nov 5, 2025 21.27 21.27 21.20 21.21 20.38 1,984
Nov 4, 2025 21.31 21.31 21.28 21.30 20.47 1,433
Nov 3, 2025$0.098 dividend 21.29 21.29 21.26 21.26 20.42 1,690
Oct 31, 2025 21.44 21.44 21.38 21.39 20.45 682
Oct 30, 2025 21.41 21.43 21.37 21.37 20.43 5,067
Oct 29, 2025 21.52 21.52 21.39 21.39 20.45 2,791
Oct 28, 2025 21.54 21.55 21.51 21.54 20.60 3,307
Oct 27, 2025 21.49 21.60 21.48 21.54 20.60 3,856
Oct 24, 2025 21.49 21.53 21.49 21.53 20.59 829
Oct 23, 2025 21.49 21.49 21.48 21.48 20.54 1,918
Oct 22, 2025 21.51 21.53 21.50 21.50 20.56 3,766
Oct 21, 2025 21.51 21.55 21.50 21.52 20.58 5,609
Oct 20, 2025 21.50 21.50 21.48 21.49 20.55 2,278
Oct 17, 2025 21.44 21.44 21.43 21.43 20.49 149
Oct 16, 2025 21.45 21.52 21.44 21.47 20.53 159,143
Oct 15, 2025 21.47 21.49 21.46 21.46 20.53 912
Oct 14, 2025 21.40 21.44 21.36 21.43 20.49 1,753
Oct 13, 2025 21.43 21.43 21.40 21.40 20.47 583
Oct 10, 2025 21.36 21.37 21.36 21.36 20.43 1,279
Oct 9, 2025 21.33 21.33 21.30 21.31 20.38 991
Oct 8, 2025 21.38 21.38 21.35 21.35 20.42 629
Oct 7, 2025 21.35 21.36 21.34 21.34 20.41 2,615
Oct 6, 2025 21.35 21.35 21.31 21.33 20.40 4,421
Oct 3, 2025 21.37 21.39 21.34 21.34 20.41 2,661
Oct 2, 2025 21.37 21.39 21.37 21.39 20.45 5,630
Oct 1, 2025$0.096 dividend 21.35 21.36 21.34 21.34 20.41 5,317
Sep 30, 2025 21.43 21.43 21.38 21.38 20.36 4,540
Sep 29, 2025 21.40 21.43 21.40 21.42 20.39 4,893
Sep 26, 2025 21.39 21.41 21.38 21.38 20.35 2,272
Sep 25, 2025 21.35 21.39 21.35 21.38 20.35 3,663
Sep 24, 2025 21.40 21.42 21.40 21.41 20.39 5,546
Sep 23, 2025 21.45 21.45 21.40 21.44 20.41 5,563

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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NYLIM MacKay Core Plus Bond ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at CPLB, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation