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AB Core Plus Bond ETF (CPLS) Holdings List

$34.81 -0.04 (-0.11%)
As of 07/16/2026 03:40 PM Eastern
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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 57.04% 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/A8.54%19,000,000
2United States Treasury Notes 4.875%N/A5.12%11,877,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A5.06%10,700,000
4United States Treasury Notes 4%N/A4.68%11,207,000
5Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.23%10,066,790
6United States Treasury Notes 3.625%N/A2.94%7,164,000
7United States Treasury Notes 4.25%N/A2.89%6,952,000
8United States Treasury Notes 3.875%N/A2.62%6,323,000
9Ultra 10 Year US Treasury Note Future Sept 26N/A2.49%5,300,000
10United States Treasury Bonds 3.125%N/A2.16%6,906,000
11United States Treasury Notes 4.25%N/A1.86%4,416,000
12United States Treasury Notes 3.875%N/A1.83%4,396,000
13United States Treasury Bonds 1.125%N/A1.59%6,082,000
14United States Treasury Notes 4.125%N/A1.35%3,204,000
15United States Treasury Bonds 4%N/A1.15%3,229,000
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/A0.78%1,925,000
22United States Treasury Bonds 4.625%N/A0.74%1,881,000
23United States Treasury Notes 3.5%N/A0.71%1,704,000
24United States Treasury Bonds 3%N/A0.67%2,198,000
25United States Treasury Notes 4.25%N/A0.62%1,509,000

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This page (NASDAQ:CPLS) was last updated on 7/17/2026 by MarketBeat.com Staff.
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