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AB Core Plus Bond ETF (CPLS) Holdings

$35.44 -0.12 (-0.34%)
Closing price 08/14/2025 03:59 PM Eastern
Extended Trading
$35.44 0.00 (0.00%)
As of 08/14/2025 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/A5.71%10,683,016
2Ultra 10 Year US Treasury Note Future Sept 25N/A4.03%6,600,000
3United States Treasury Notes 2.375%N/A4.01%7,870,000
4United States Treasury Notes 4.25%N/A3.73%6,959,000
5United States Treasury Notes 1.375%N/A3.68%7,433,000
6United States Treasury Notes 4.25%N/A3.31%6,170,000
7Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A3.09%5,000,000
8United States Treasury Bonds 3.125%N/A3.07%7,562,000
9United States Treasury Notes 4.625%N/A2.76%4,974,000
10United States Treasury Notes 3.875%N/A2.36%4,396,000
11United States Treasury Notes 3.25%N/A1.98%3,763,000
12United States Treasury Notes 4.125%N/A1.72%3,204,000
132 Year Treasury Note Future Sept 25N/A1.11%2,000,000
14United States Treasury Notes 1.5%N/A1.11%2,236,000
15United States Treasury Notes 3.125%N/A1.02%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/A0.89%1,653,000
19United States Treasury Notes 4.25%N/A0.81%1,514,000
20Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.76%1,300,000
21United States Treasury Notes 4%N/A0.72%1,345,000
22United States Treasury Notes 1.25%N/A0.71%1,414,000
23Federal National Mortgage Association 2%N/A0.70%1,649,225
24United States Treasury Notes 4.875%N/A0.67%1,214,000
25United States Treasury Notes 4.25%N/A0.63%1,152,000

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This page (NASDAQ:CPLS) was last updated on 8/15/2025 by MarketBeat.com Staff
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