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NASDAQ:CPLS

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

$34.87 +0.06 (+0.17%)
As of 07/17/2026 03:59 PM Eastern

About AB Core Plus Bond ETF (NASDAQ:CPLS)

Advanced

Key Stats

Today's Range
$34.86
$34.92
50-Day Range
$34.70
$35.29
52-Week Range
$34.67
$36.29
Volume
3,574 shs
Average Volume
21,425 shs
Market Capitalization
$212.71 million
Assets Under Management
$214.04 million
Dividend Yield
4.62%
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%-0.62%
Net Expense0.30%0.61%0.36%0.63%0.60%
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CPLS ETF News Headlines

AB Active ETFs Inc - AB Core Plus Bond ETF
BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset. The reason is tied to a legal mandate - the Clarity Act now requires the entire $382 trillion financial system to move onto a new monetary infrastructure by April 2027. BlackRock CEO Larry Fink calls it 'the next major evolution in market infrastructure.' Every transaction on this new grid burns one specific scarce digital resource - and institutions are accumulating shares before prices move.tc pixel
AB Core Bond ETF
See More Headlines

CPLS ETF - Frequently Asked Questions

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 1.9% and is now trading at $34.87.

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
861

Fund Statistics

Assets Under Management
$214.04 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
291 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CPLS Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 8.54%
  • United States Treasury Notes 4.875%
    Holding Weight: 5.12%
  • Us Long Bond(Cbt) Sep26 Xcbt 20260921
    Holding Weight: 5.06%
  • United States Treasury Notes 4%
    Holding Weight: 4.68%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 4.23%
  • United States Treasury Notes 3.625%
    Holding Weight: 2.94%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.89%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.62%
  • Ultra 10 Year US Treasury Note Future Sept 26
    Holding Weight: 2.49%
  • United States Treasury Bonds 3.125%
    Holding Weight: 2.16%

This page (NASDAQ:CPLS) was last updated on 7/18/2026 by MarketBeat.com Staff.
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