NYSE Arca · CPLB · ETF

NYLIM MacKay Core Plus Bond ETF (CPLB) ETF price history

Every NYSE Arca trading session of NYLIM MacKay Core Plus Bond ETF from Jun 29, 2021 to Sep 28, 2026: 1,318 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

CPLB adjusted close, 2021 to 2026

CPLBNYLIM MacKay Core Plus Bond ETF
$20.13-1.5% over one year
20222023202420252026
$21.07
All time high, 2026
$21.14
52 week high, $20.08 low
1,318
Daily sessions since 2021

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.

CPLB key facts

  • NYLIM MacKay Core Plus Bond ETF (CPLB) closed at $20.13 on Sep 28, 2026 on NYSE Arca.
  • CPLB's all time high close is $21.07, set on Feb 27, 2026; its all time low close is $16.48 on Oct 24, 2022.
  • CPLB's 52 week range is $20.08 to $21.14.
  • CPLB returned -1.5% over the year to Sep 28, 2026 and +0.2% over five years.
  • Since Jun 29, 2021 CPLB returned +1%, +0.1% a year compounded.
  • CPLB's deepest drawdown was -19.0% from Aug 3, 2021 to Oct 24, 2022.
  • DataCedar holds 1,318 daily sessions of CPLB history from Jun 29, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

CPLB price chart, 2021 to 2026

CPLB adjusted close, Jun 29, 2021 to Sep 28, 2026$16.48$18.00$19.53$21.05202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

CPLB returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-2.4%
3 months-3.9%
6 months-1.9%
Year to date-2.7%
1 year-1.5%
3 years+17.4%
5 years+0.2%
10 yearsn/a
Since Jun 29, 2021+0.6%
Compound annual growth, 5.2 years+0.1%

CPLB records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$21.07 on Feb 27, 2026
All time low close
$16.48 on Oct 24, 2022
52 week high
$21.14 on Mar 2, 2026
52 week low
$20.08 on Sep 28, 2026
Deepest drawdown
-19.0% from Aug 3, 2021 to Oct 24, 2022, recovered Sep 4, 2025
Best single session
+1.9% on Nov 10, 2022
Worst single session
-1.7% on Jun 13, 2022
Volatility, 1 year annualised
3.8%
Sessions closing higher, 1 year
50%
Best calendar year
2025, +8%
Worst calendar year
2022, -14%

CPLB price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Jun 29, 2021; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$20.63$21.14$20.08$20.13-2.6%10.3M185
2025$19.24$20.74$19.02$20.66+7.8%3.3M250
2024$18.35$19.84$18.06$19.17+4.2%12M252
2023$17.30$18.49$16.76$18.40+7.2%4M250
2022$19.98$19.98$16.44$17.17-14.4%14.8M251
2021$20.01$20.33$19.91$20.07n/a1.1M130

CPLB monthly closes, last 12 months

MonthMonth end closeChange
September 2026$20.13-2.3%
August 2026$20.59-0.0%
July 2026$20.59-1.5%
June 2026$20.90+0.5%
May 2026$20.80+0.2%
April 2026$20.77+0.4%
March 2026$20.70-1.8%
February 2026$21.07+1.6%
January 2026$20.73+0.3%
December 2025$20.66-0.1%
November 2025$20.68+0.7%
October 2025$20.54+0.5%

About the CPLB data

Daily bars. 1,318 sessions from Jun 29, 2021 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 29, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/CPLB/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

CPLB share price history

Start with any symbol.