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AB Core Plus Bond ETF (CPLS) Holdings List

$35.09 -0.01 (-0.03%)
As of 05/14/2026 02:40 PM Eastern
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What stocks does CPLS hold?

The AB Core Plus Bond ETF (CPLS) top stock holdings include 5 Year Treasury Note Future June 26, US Treasury Bond Future June 26, and United States Treasury Notes 4%. The top 25 CPLS holdings ordered by weight make up 56.76% 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
15 Year Treasury Note Future June 26N/A7.40%16,100,000
2US Treasury Bond Future June 26N/A5.14%10,700,000
3United States Treasury Notes 4%N/A4.78%11,207,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.10%9,635,650
5Ultra 10 Year US Treasury Note Future June 26N/A3.56%7,400,000
6United States Treasury Notes 4.125%N/A3.07%7,164,000
7United States Treasury Notes 4.25%N/A2.95%6,952,000
8United States Treasury Notes 3.875%N/A2.68%6,323,000
9United States Treasury Notes 4.25%N/A2.64%6,170,000
10United States Treasury Notes 4.875%N/A2.28%5,179,000
11United States Treasury Notes 3.875%N/A2.25%5,288,000
12United States Treasury Bonds 3.125%N/A2.22%7,012,000
13United States Treasury Notes 3.875%N/A1.87%4,396,000
14United States Treasury Bonds 1.125%N/A1.60%6,082,000
15United States Treasury Notes 4.125%N/A1.37%3,204,000
16United States Treasury Bonds 4%N/A1.17%3,229,000
17United States Treasury Notes 3.375%N/A1.08%2,568,000
18United States Treasury Notes 3.875%N/A1.06%2,500,000
19United States Treasury Notes 4.25%N/A0.97%2,299,000
20United States Treasury Notes 4.125%N/A0.95%2,213,000
21United States Treasury Bonds 3%N/A0.80%2,559,000
22United States Treasury Bonds 4.75%N/A0.79%1,925,000
23United States Treasury Notes 3.5%N/A0.72%1,704,000
24United States Treasury Bonds 4.625%N/A0.72%1,784,000
25United States Treasury Notes 4.5%N/A0.59%1,385,000

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This page (NASDAQ:CPLS) was last updated on 5/15/2026 by MarketBeat.com Staff.
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