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AB Core Plus Bond ETF (CPLS) Holdings

$35.92 +0.08 (+0.21%)
Closing price 03:55 PM Eastern
Extended Trading
$35.92 0.00 (-0.01%)
As of 04:10 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.

Top 25 CPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A5.50%10,480,242
2Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A3.99%6,500,000
3United States Treasury Notes 2.375%N/A3.96%7,870,000
4United States Treasury Notes 4.25%N/A3.60%6,759,000
5United States Treasury Notes 1.375%N/A3.56%7,276,000
6United States Treasury Notes 4.25%N/A3.26%6,170,000
7Ultra 10 Year US Treasury Note Future Dec 25N/A3.21%5,300,000
8United States Treasury Notes 3.25%N/A3.15%6,084,000
9United States Treasury Bonds 3.125%N/A2.84%7,012,000
10United States Treasury Notes 4.625%N/A2.50%4,554,000
11United States Treasury Notes 3.875%N/A2.33%4,396,000
12United States Treasury Notes 4.125%N/A1.69%3,204,000
132 Year Treasury Note Future Dec 25N/A1.42%2,600,000
14United States Treasury Notes 4.25%N/A1.22%2,299,000
15United States Treasury Notes 3.125%N/A1.00%1,949,000
16United States Treasury Bonds 3%N/A0.99%2,500,000
17United States Treasury Bonds 3.375%N/A0.90%2,130,000
18United States Treasury Notes 4.25%N/A0.87%1,653,000
19United States Treasury Notes 1.5%N/A0.83%1,682,000
20United States Treasury Bonds 4.625%N/A0.80%1,553,000
21United States Treasury Notes 4%N/A0.71%1,345,000
22United States Treasury Notes 1.25%N/A0.70%1,414,000
23Federal National Mortgage Association 2%N/A0.69%1,631,396
24Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A0.63%1,100,000
25United States Treasury Notes 2.625%N/A0.60%1,180,000

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This page (NASDAQ:CPLS) was last updated on 9/29/2025 by MarketBeat.com Staff
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