美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

NYLI MACKAY CORE PLUS BOND ETF

21.05

+0.08000.38%

成交量：18.70萬

成交額：393.53萬

市值：2.83億

市盈率：- -

高：21.06

開：20.99

低：20.99

收：20.97

資料載入中...

總覽公司新聞公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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.itiger.com/hant/stock/CPLB"},"companyName":"老虎證券"},"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":21.05,"timestamp":1750190400000,"preClose":20.97,"halted":0,"volume":187000,"delay":0,"floatShares":13450000,"shares":13450000,"eps":0,"marketStatus":"盤前交易","change":0.08,"latestTime":"06-18 08:02:41 EDT","open":20.985,"high":21.06,"low":20.985,"amount":3935255.1422,"amplitude":0.003577,"askPrice":33.46,"askSize":100,"bidPrice":8.42,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1750253400000},"marketStatusCode":1,"adr":0,"exchange":"AMEX","adjPreClose":21.05,"sharesOutstanding":13450000,"nav":20.947,"aum":281739025.47,"dividendRate":0.053682,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.05,"preClose":21.05,"latestTime":"16:04 EDT","volume":2,"amount":42.1,"timestamp":1750190650017},"volumeRatio":13.823181743524877},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","floatShares":13450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":13.823181743524877,"shares":13450000,"dividePrice":1.13,"high":21.06,"amplitude":0.003577,"preClose":20.97,"low":20.985,"week52Low":20.48,"pbRate":"--","week52High":21.905,"institutionHeld":0,"latestPrice":21.05,"committee":0.333333,"eps":0,"divideRate":0.053682,"volume":187000,"delay":0,"ttmEps":0,"open":20.985,"prevYearClose":20.8082,"prevWeekClose":20.985,"prevMonthClose":21.022,"prevQuarterClose":21.25,"fiveDayClose":20.92,"twentyDayClose":20.91,"sixtyDayClose":21.215},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CPLB\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CPLB\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CPLB\",params:#limit:5,,,undefined,":[{"date":"2025-06-02","symbol":"CPLB","amount":0.11037,"announcedDate":"2025-05-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-02","defaultRemindTime":1748871000000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-06","payableDate":"2025-06-02","currency":"USD","dateTimestamp":1748836800000,"payDate":"2025-06-06"},{"date":"2025-04-30","symbol":"CPLB","amount":0.09915,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-30","defaultRemindTime":1746019800000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-05","payableDate":"2025-04-30","currency":"USD","dateTimestamp":1745985600000,"payDate":"2025-05-05"},{"date":"2025-04-01","symbol":"CPLB","amount":0.10703,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-07","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-07"},{"date":"2025-03-03","symbol":"CPLB","amount":0.09215,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-07","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-07"},{"date":"2025-02-03","symbol":"CPLB","amount":0.07828,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-03","defaultRemindTime":1738593000000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-07","payableDate":"2025-02-03","currency":"USD","dateTimestamp":1738558800000,"payDate":"2025-02-07"}],"@#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,":{}}}