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NASDAQ:CPLS

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

$35.15 +0.07 (+0.20%)
As of 05/5/2026 03:59 PM Eastern

About AB Core Plus Bond ETF (NASDAQ:CPLS)

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Key Stats

Today's Range
$35.12
$35.19
50-Day Range
$34.96
$35.97
52-Week Range
$34.60
$36.29
Volume
8,997 shs
Average Volume
25,961 shs
Market Capitalization
$214.42 million
Assets Under Management
$215.15 million
Dividend Yield
4.61%
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%0.51%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%
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CPLS ETF News Headlines

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 the year. Since then, CPLS stock has decreased by 1.1% and is now trading at $35.15.

Top institutional shareholders of AB Core Plus Bond ETF include 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
841

Fund Statistics

Assets Under Management
$215.15 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
11,400 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: 7.41%
  • US Treasury Bond Future June 26
    Holding Weight: 5.19%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 5.03%
  • United States Treasury Notes 4%
    Holding Weight: 4.78%
  • Ultra 10 Year US Treasury Note Future June 26
    Holding 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%

This page (NASDAQ:CPLS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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