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AB Core Plus Bond ETF (CPLS) Holdings List

$33.43 -0.04 (-0.12%)
As of 03:57 PM Eastern
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What stocks does CPLS hold?

The AB Core Plus Bond ETF (CPLS) has 817 holdings, with Us 5yr Note (Cbt) Dec26 Xcbt 20261231, United States Treasury Notes 4.875%, and Us Long Bond(Cbt) Dec26 Xcbt 20261221 among its largest positions. The top 25 CPLS holdings ordered by weight make up 55.44% 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) Dec26 Xcbt 20261231N/A10.96%23,700,000
2United States Treasury Notes 4.875%N/A3.84%8,634,000
3Us Long Bond(Cbt) Dec26 Xcbt 20261221N/A3.68%8,000,000
4Ultra 10 Year US Treasury Note Future Dec 26N/A3.58%7,600,000
5United States Treasury Notes 3.625%N/A3.51%8,262,000
6United States Treasury Notes 4%N/A3.49%8,065,000
7Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.81%6,298,814
8United States Treasury Notes 4.625%N/A2.77%6,287,000
9United States Treasury Notes 4.375%N/A2.21%5,032,000
10United States Treasury Bonds 3.125%N/A2.10%6,906,000
11United States Treasury Notes 4.25%N/A1.97%4,416,000
12United States Treasury Notes 4.25%N/A1.85%4,369,000
13United States Treasury Notes 4.125%N/A1.81%4,413,000
14United States Treasury Notes 4.125%N/A1.43%3,204,000
15United States Treasury Bonds 3.625%N/A1.21%3,756,000
16United States Treasury Notes 3.375%N/A1.13%2,568,000
17United States Treasury Notes 4.25%N/A1.12%2,678,000
18United States Treasury Notes 3.875%N/A1.08%2,500,000
19United States Treasury Bonds 4.625%N/A1.03%2,688,000
20United States Treasury Notes 4%N/A0.83%2,034,000
21United States Treasury Notes 4.25%N/A0.63%1,509,000
22United States Treasury Notes 4.5%N/A0.62%1,385,000
23United States Treasury Notes 4.625%N/A0.61%1,445,000
24Us DollarN/A0.59%1,323,005
25United States Treasury Notes 4%N/A0.58%1,371,000

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MarketBeat tracks AB Core Plus Bond ETF holdings and portfolio composition, last updated on 10/12/2026.
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