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NASDAQ:CPLS

AB Core Plus Bond ETF (CPLS) Price, Holdings, & News

$35.19 +0.06 (+0.17%)
As of 02:38 PM Eastern

About AB Core Plus Bond ETF (NASDAQ:CPLS)

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Key Stats

Today's Range
$35.13
$35.21
50-Day Range
$34.71
$35.56
52-Week Range
$34.67
$36.29
Volume
6,183 shs
Average Volume
23,503 shs
Market Capitalization
$214.66 million
Assets Under Management
$215.60 million
Dividend Yield
4.60%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

AB Core Plus Bond ETF Expenses

TypeCPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.48%0.32%0.54%0.53%
Other Expenses0.00%0.33%0.27%0.52%0.55%
Total Expense0.30%0.63%0.40%0.73%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%
Net Expense0.30%0.61%0.36%0.62%0.60%
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CPLS ETF News Headlines

AB Active ETFs Inc - AB Core Plus Bond ETF
You cannot escape this reality
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
AB Core Bond ETF
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CPLS ETF - Frequently Asked Questions

AB Core Plus Bond ETF's stock was trading at $35.54 at the beginning of 2026. Since then, CPLS stock has decreased by 1.1% and is now trading at $35.16.

AB Core Plus Bond ETF's top institutional shareholders include Royal Bank of Canada (1.96%), Valley Wealth Managers Inc. (1.02%) and Kestra Advisory Services LLC (0.79%).

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

Issuer
AllianceBernstein
Fund Name
AB Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CPLS
Inception Date
12/12/2023
Fund Manager
Timothy Kurpis, Bernd Wuebben
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
826

Fund Statistics

Assets Under Management
$215.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CPLS Holdings

  • 5 Year Treasury Note Future June 26
    Holding Weight: 9.39%
  • US Treasury Bond Future June 26
    Holding Weight: 4.89%
  • United States Treasury Notes 4%
    Holding Weight: 4.62%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 4.49%
  • Ultra 10 Year US Treasury Note Future June 26
    Holding Weight: 3.35%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.97%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.82%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.59%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.57%
  • United States Treasury Notes 4.875%
    Holding Weight: 2.20%

This page (NASDAQ:CPLS) was last updated on 5/28/2026 by MarketBeat.com Staff.
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