AB Core Plus Bond ETF
CPLS
Closed
$34.50
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 211.96m in AUM and 833 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
$34.52
Volume
7.78K
AUM
$212.08M
Prev. close
$34.53
Expense ratio
0.30%
P/E
0.00
$34.50
Day’s Range
$34.52
$34.46
52W Range
$36.02
What’s in the fund
844
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
9.80%
United States Treasury Notes 4%
4.75%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
4.14%
United States Treasury Notes 4.875%
3.77%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
3.33%
United States Treasury Notes 4.625%
3.11%
Ultra 10 Year US Treasury Note Future Sept 26
3.07%
United States Treasury Notes 3.625%
2.99%
United States Treasury Notes 4.25%
2.90%
Others
62.14%
Returns
Performance
_
Difference
_
AB Core Plus Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.26
Div. Yield
0.75%
Div. Growth YoY
-33.92%
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