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AB Core Plus Bond ETF (CPLS) Holdings List

$34.68 -0.06 (-0.17%)
As of 03:59 PM Eastern

What stocks does CPLS hold?

The AB Core Plus Bond ETF (CPLS) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, United States Treasury Notes 4.875%, and Us Long Bond(Cbt) Sep26 Xcbt 20260921. The top 25 CPLS holdings ordered by weight make up 57.10% of the total fund. CPLS is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete CPLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A9.66%21,500,000
2United States Treasury Notes 4.875%N/A5.11%11,877,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A4.94%10,700,000
4United States Treasury Notes 4%N/A4.68%11,207,000
5Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A3.94%9,349,944
6United States Treasury Notes 3.625%N/A2.94%7,164,000
7United States Treasury Notes 4.25%N/A2.87%6,952,000
8Ultra 10 Year US Treasury Note Future Sept 26N/A2.85%6,100,000
9United States Treasury Bonds 3.125%N/A2.10%6,906,000
10United States Treasury Notes 4.25%N/A1.86%4,416,000
11United States Treasury Notes 3.875%N/A1.83%4,396,000
12United States Treasury Notes 4.125%N/A1.79%4,413,000
13United States Treasury Notes 3.5%N/A1.36%3,318,000
14United States Treasury Notes 4.125%N/A1.35%3,204,000
15United States Treasury Bonds 4%N/A1.35%3,903,000
16United States Treasury Notes 4.125%N/A1.15%2,734,000
17United States Treasury Notes 3.375%N/A1.07%2,568,000
18United States Treasury Notes 3.875%N/A1.04%2,500,000
19United States Treasury Notes 4.125%N/A0.93%2,213,000
20United States Treasury Notes 4%N/A0.82%2,034,000
21United States Treasury Bonds 4.75%N/A0.75%1,925,000
22United States Treasury Bonds 4.625%N/A0.72%1,881,000
23United States Treasury Notes 3.5%N/A0.71%1,704,000
24United States Treasury Bonds 3%N/A0.66%2,198,000
25United States Treasury Notes 4.25%N/A0.62%1,509,000

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MarketBeat tracks AB Core Plus Bond ETF holdings and portfolio composition, last updated on 8/25/2026.
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