CPLS

AB Active ETFs, Inc. AB Core Plus Bond ETF

CPLS
Open
$34.86
Open
-$0.10(-0.28%)

Today

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 146.77m in AUM and 595 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

Key stats

Open

$35.09

Volume

273.62K

AUM

$146.22M

Prev. close

$35.01

Expense ratio

0.30%

P/E

0.00

$0.00

Day’s Range

$0.00

$34.22

52W Range

$36.69

What’s in the fund

642
Total holdings
United States Treasury Notes 4.25%
4.24%
United States Treasury Notes 1.375%
4.21%
United States Treasury Notes 4.625%
3.84%
United States Treasury Notes 4.25%
3.84%
Ultra 10 Year US Treasury Note Future Sept 25
3.61%
United States Treasury Bonds 3.125%
3.46%
Us Long Bond(Cbt) Sep25 Xcbt 20250919
3.34%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
3.27%
United States Treasury Notes 3.875%
2.70%
Others
67.49%

Returns

Performance
_
Difference
_
AB Active ETFs, Inc. AB Core Plus Bond ETF

Jun

5

Dividends

The last payment date was Jun 5, 2025

Div. per Share

$0.14

Div. Yield

1.17%

Div. Growth YoY

42.22%