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AB Core Plus Bond ETF (CPLS) Holdings

$35.28 +0.09 (+0.24%)
Closing price 03:26 PM Eastern
Extended Trading
$35.28 0.00 (0.00%)
As of 04:11 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 50 CPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A4.37%6,959,000
2United States Treasury Notes 1.375%N/A4.31%7,433,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.08%6,469,134
4United States Treasury Notes 4.625%N/A3.94%6,055,000
5United States Treasury Notes 4.25%N/A3.91%6,170,000
6United States Treasury Bonds 3.125%N/A3.58%7,562,000
7Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A3.17%4,400,000
8United States Treasury Notes 3.875%N/A2.77%4,396,000
9Ultra 10 Year US Treasury Note Future Sept 25N/A2.57%3,600,000
10United States Treasury Notes 4.125%N/A2.50%3,960,000
11United States Treasury Notes 3.25%N/A2.32%3,763,000
12United States Treasury Notes 1.5%N/A1.31%2,236,000
13United States Treasury Notes 3.125%N/A1.19%1,949,000
14United States Treasury Bonds 3%N/A1.08%2,343,000
15United States Treasury Notes 4.25%N/A1.05%1,653,000
16Federal National Mortgage Association 2%N/A0.87%1,739,540
17United States Treasury Notes 4%N/A0.85%1,345,000
18United States Treasury Notes 1.25%N/A0.83%1,414,000
19Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.82%1,200,000
20United States Treasury Notes 4.875%N/A0.79%1,214,000
21United States Treasury Notes 2.625%N/A0.71%1,180,000
22Federal National Mortgage Association 2.5%N/A0.63%1,193,651
23United States Treasury Bonds 2.875%N/A0.59%1,349,000
24United States Treasury Notes 2.75%N/A0.58%1,001,000
25FLAGSHIP CREDIT AUTO TRUST 3.52%N/A0.56%884,431
26United States Treasury Bonds 2.875%N/A0.47%1,046,000
27GSF 2021-1 ISSUER LLC 2.4351%N/A0.45%719,000
28United States Treasury Notes 4.25%N/A0.43%679,000
29United States Treasury Bonds 4.625%N/A0.42%700,000
30Federal Home Loan Mortgage Corp. 3%N/A0.41%745,908
31Government National Mortgage Association 5.5%N/A0.41%643,337
32Federal National Mortgage Association 2%N/A0.40%812,354
33United States Treasury Bonds 4.125%N/A0.40%725,000
34Federal National Mortgage Association 3.5%N/A0.36%617,183
35United States Treasury Notes 3.875%N/A0.35%565,000
36Odebrecht Finance Ltd 2.53%N/A0.34%541,000
37Diamond Issuer Llc 2.701%N/A0.33%565,855
38FORD CR AUTO OWN 2021-REV1 TR 2.31%N/A0.33%542,000
39ATALAYA EQUIPMENT LEASING FUND 2.69%N/A0.32%515,964
40Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.69108%N/A0.32%503,814
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41Avis Budget Rental Car Funding AESOP LLC 5.44%N/A0.30%475,000
42Federal National Mortgage Association 6%N/A0.26%401,000
43FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84%N/A0.26%405,945
44United States Treasury Notes 4.125%N/A0.26%419,000
45Federal Home Loan Mortgage Corp. 4%N/A0.25%413,178
46Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%N/A0.21%386,000
47Basin Electric Power Cooperative 4.75%N/A0.21%382,000
48DEXT ABS 2021-1 LLC 2.29%N/A0.21%329,113
49Government National Mortgage Association 2.5%N/A0.21%394,000
50United States Treasury Notes 1.25%N/A0.21%361,000

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This page (NASDAQ:CPLS) was last updated on 7/25/2025 by MarketBeat.com Staff
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