Free Trial

AB Core Plus Bond ETF (CPLS) Holdings

$36.12 +0.06 (+0.15%)
Closing price 10/20/2025 03:58 PM Eastern
Extended Trading
$36.12 0.00 (0.00%)
As of 10/20/2025 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/A5.89%11,646,621
2Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A4.72%8,000,000
3United States Treasury Notes 2.375%N/A3.82%7,870,000
4United States Treasury Notes 4.25%N/A3.46%6,759,000
5United States Treasury Notes 1.375%N/A3.43%7,276,000
6United States Treasury Notes 4.25%N/A3.14%6,170,000
7Ultra 10 Year US Treasury Note Future Dec 25N/A3.08%5,300,000
8United States Treasury Notes 3.25%N/A3.03%6,084,000
9United States Treasury Bonds 3.125%N/A2.73%7,012,000
10United States Treasury Notes 4.625%N/A2.40%4,554,000
112 Year Treasury Note Future Dec 25N/A2.32%4,400,000
12United States Treasury Notes 3.875%N/A2.24%4,396,000
13United States Treasury Notes 4.125%N/A1.63%3,204,000
14United States Treasury Notes 4.25%N/A1.17%2,299,000
15United States Treasury Notes 3.125%N/A0.97%1,949,000
16United States Treasury Bonds 3%N/A0.95%2,500,000
17United States Treasury Bonds 3.375%N/A0.87%2,141,000
18United States Treasury Notes 4.25%N/A0.84%1,653,000
19United States Treasury Notes 1.5%N/A0.80%1,682,000
20United States Treasury Bonds 4.625%N/A0.77%1,553,000
21United States Treasury Notes 4%N/A0.68%1,345,000
22Federal National Mortgage Association 2%N/A0.67%1,621,087
23United States Treasury Notes 1.25%N/A0.67%1,414,000
24Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A0.61%1,100,000
25United States Treasury Notes 2.625%N/A0.58%1,180,000

Related Companies and Tools


This page (NASDAQ:CPLS) was last updated on 10/21/2025 by MarketBeat.com Staff
From Our Partners