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NASDAQ:CPLS

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

$34.75 +0.01 (+0.03%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$34.74 -0.02 (-0.05%)
As of 05/23/2025 04:04 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.

About AB Core Plus Bond ETF (NASDAQ:CPLS)

Key Stats

Today's Range
$34.73
$34.77
50-Day Range
$34.52
$35.47
52-Week Range
$34.22
$36.69
Volume
2,038 shs
Average Volume
11,248 shs
Market Capitalization
$149.43 million
Assets Under Management
$145.51 million
Dividend Yield
4.81%
Net Expense Ratio
0.33%
Aggregate Rating
N/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.

AB Core Plus Bond ETF Expenses

TypeCPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.33%0.48%0.33%0.54%0.53%
Other Expenses0.00%0.26%0.25%0.42%0.51%
Total Expense0.33%0.59%0.40%0.68%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.29%-0.54%
Net Expense0.33%0.58%0.36%0.62%0.60%
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CPLS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CPLS ETF - Frequently Asked Questions

AB Core Plus Bond ETF's stock was trading at $34.83 on January 1st, 2025. Since then, CPLS shares have decreased by 0.2% and is now trading at $34.7520.
View the best growth stocks for 2025 here
.

AB Core Plus Bond ETF's top institutional shareholders include Alliancebernstein L.P. (19.73%), LPL Financial LLC (10.35%), Raymond James Financial Inc. (4.54%) and NewEdge Advisors LLC (2.64%).

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
12/13/2023
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
655

Fund Statistics

Assets Under Management
$145.51 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
100 shs

Miscellaneous

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

  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 4.26%
  • United States Treasury Notes 1.375%
    Holding Weight: 4.15%
  • United States Treasury Notes 4.625%
    Holding Weight: 3.82%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.78%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.72%
  • United States Treasury Bonds 3.125%
    Holding Weight: 3.63%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.16%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.68%
  • US Treasury Bond Future June 25
    Holding Weight: 2.42%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 2.05%

This page (NASDAQ:CPLS) was last updated on 5/24/2025 by MarketBeat.com Staff
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