AB Active ETFs, Inc. AB Core Plus Bond ETF
CPLS
Closed
$34.79
Closed
-(-)
At close
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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 216.56m in AUM and 827 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
$34.82
Volume
5.20K
AUM
$214.24M
Prev. close
$34.84
Expense ratio
0.30%
P/E
0.00
$34.79
Day’s Range
$34.84
$34.67
52W Range
$36.02
What’s in the fund
841
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
8.58%
United States Treasury Notes 4.875%
5.14%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
5.04%
United States Treasury Notes 4%
4.70%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
3.91%
United States Treasury Notes 3.625%
2.96%
United States Treasury Notes 4.25%
2.89%
United States Treasury Notes 3.875%
2.64%
Ultra 10 Year US Treasury Note Future Sept 26
2.50%
Others
61.64%
Returns
Performance
_
Difference
_
AB Active ETFs, Inc. AB Core Plus Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.37%
Div. Growth YoY
-67.28%
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