NASDAQ:CPLS AB Core Plus Bond ETF (CPLS) Price, Holdings, & News $35.15 +0.09 (+0.26%) As of 04:00 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$35.15▼$35.2150-Day Range$34.71▼$35.5652-Week Range$34.67▼$36.29Volume3,709 shsAverage Volume22,625 shsMarket Capitalization$214.42 millionAssets Under Management$215.42 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%0.48%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% 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. 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Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 18 at 1:00 AM | Behind the Markets (Ad)AB 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 start of the year. Since then, CPLS shares have decreased by 1.1% and is now trading at $35.15. Who are AB Core Plus Bond ETF's major shareholders? AB Core Plus Bond ETF's top institutional investors include Royal Bank of Canada (1.96%), 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 Holdings863 Fund Statistics Assets Under Management$215.42 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest620 shs Miscellaneous Outstanding Shares6,100,000Beta0.13 Creation Unit50,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CPLS HoldingsUs 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 8.62%Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Holding Weight: 5.06%Us Long Bond(Cbt) Sep26 Xcbt 20260921Holding Weight: 5.02%United States Treasury Notes 4%Holding Weight: 4.68%United States Treasury Notes 4.125%Holding Weight: 3.00%United States Treasury Notes 3.625%Holding Weight: 2.94%United States Treasury Notes 4.25%Holding Weight: 2.88%Ultra 10 Year US Treasury Note Future Sept 26Holding Weight: 2.76%United States Treasury Notes 3.875%Holding Weight: 2.62%United States Treasury Notes 4.25%Holding Weight: 2.60%Full Holdings Details This page (NASDAQ:CPLS) was last updated on 6/18/2026 by MarketBeat.com Staff. 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