NASDAQ:CPLS AB Core Plus Bond ETF (CPLS) Price, Holdings, & News $36.00 -0.02 (-0.06%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$36.01 +0.01 (+0.03%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About AB Core Plus Bond ETF (NASDAQ:CPLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB Core Plus Bond ETF alerts:Sign Up Key Stats Today's Range$35.99▼$36.1050-Day Range$35.36▼$36.0652-Week Range$34.22▼$36.10Volume5,232 shsAverage Volume19,440 shsMarket Capitalization$183.60 millionAssets Under Management$185.16 millionDividend Yield4.58%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The AB Core Plus Bond ETF (CPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. CPLS was launched on Dec 13, 2023 and is issued by AB Funds. Read More AB Core Plus Bond ETF ExpensesTypeCPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.49%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.56%Total Expense0.30%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.30%0.61%0.35%0.63%0.60% Receive CPLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CPLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPLS ETF - Frequently Asked Questions How have CPLS shares performed this year? AB Core Plus Bond ETF's stock was trading at $34.83 at the start of the year. Since then, CPLS shares have increased by 3.4% and is now trading at $36.00. How do I buy shares of AB Core Plus Bond ETF? Shares of CPLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianceBernstein Fund NameAB Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CPLS Inception Date12/13/2023 Fund ManagerTimothy Kurpis, Bernd Wuebben WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings720 Fund Statistics Assets Under Management$185.16 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares5,100,000Beta0.14 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CPLS HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 5.89%Us Long Bond(Cbt) Dec25 Xcbt 20251219Holding Weight: 4.72%United States Treasury Notes 2.375%Holding Weight: 3.82%United States Treasury Notes 4.25%Holding Weight: 3.46%United States Treasury Notes 1.375%Holding Weight: 3.43%United States Treasury Notes 4.25%Holding Weight: 3.14%Ultra 10 Year US Treasury Note Future Dec 25Holding Weight: 3.08%United States Treasury Notes 3.25%Holding Weight: 3.03%United States Treasury Bonds 3.125%Holding Weight: 2.73%United States Treasury Notes 4.625%Holding Weight: 2.40%Full Holdings Details This page (NASDAQ:CPLS) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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