AB Core Plus Bond ETF
CPLS
Closed
$34.07
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CPLS was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 203.74m in AUM and 814 holdings. CPLS is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. The fund uses a bottom-up, quantitative process to select securities.
Company
AB Funds
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US00039J8559
Website
Key stats
Open
$33.97
Volume
52.25K
AUM
$202.43M
Prev. close
$34.03
Expense ratio
0.30%
P/E
0.00
$33.97
Day’s Range
$34.11
$34.02
52W Range
$36.02
What’s in the fund
817
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
10.03%
Us Long Bond(Cbt) Dec26 Xcbt 20261221
4.19%
United States Treasury Notes 4.875%
3.89%
Ultra 10 Year US Treasury Note Future Dec 26
3.78%
United States Treasury Notes 4%
3.53%
United States Treasury Notes 4.625%
3.20%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
3.08%
United States Treasury Notes 3.625%
3.08%
United States Treasury Bonds 3.125%
2.20%
Others
63.02%
Returns
Performance
_
Difference
_
AB Core Plus Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.39
Div. Yield
1.15%
Div. Growth YoY
-0.13%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply