NASDAQ:CPLS AB Core Plus Bond ETF (CPLS) Price, Holdings, & News $35.20 -0.12 (-0.34%) As of 05/7/2026 03:59 PM Eastern 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$35.19▼$35.3650-Day Range$34.96▼$35.9752-Week Range$34.60▼$36.29Volume13,252 shsAverage Volume25,563 shsMarket Capitalization$214.72 millionAssets Under Management$216.50 millionDividend Yield4.60%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%0.48%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.51%0.55%Total Expense0.30%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.61%Net Expense0.30%0.61%0.36%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesKeystone Financial Group Expands Position in Vanguard Core-Plus Bond ETF, According to Recent SEC FilingApril 23, 2026 | fool.comAB Core Bond ETFFebruary 22, 2026 | markets.businessinsider.comSee More Headlines CPLS ETF - Frequently Asked Questions How have CPLS shares performed this year? AB Core Plus Bond ETF's stock was trading at $35.54 at the beginning of 2026. Since then, CPLS shares have decreased by 1.0% and is now trading at $35.20. Who are AB Core Plus Bond ETF's major shareholders? AB Core Plus Bond ETF's top institutional shareholders include Valley Wealth Managers Inc. (1.02%) and Kestra Advisory Services LLC (0.79%). 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 Date12/12/2023 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 Holdings843 Fund Statistics Assets Under Management$216.50 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest11,400 shs Miscellaneous Outstanding Shares6,100,000Beta0.14 Creation Unit50,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CPLS Holdings5 Year Treasury Note Future June 26Holding Weight: 7.41%US Treasury Bond Future June 26Holding Weight: 5.19%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 5.03%United States Treasury Notes 4%Holding Weight: 4.78%Ultra 10 Year US Treasury Note Future June 26Holding Weight: 3.58%United States Treasury Notes 4.125%Holding Weight: 3.07%United States Treasury Notes 4.25%Holding Weight: 2.96%United States Treasury Notes 3.875%Holding Weight: 2.68%United States Treasury Notes 4.25%Holding Weight: 2.63%United States Treasury Notes 3.875%Holding Weight: 2.25%Full Holdings Details This page (NASDAQ:CPLS) was last updated on 5/8/2026 by MarketBeat.com Staff. 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