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AB Core Plus Bond ETF (CPLS) Holdings List

$35.07 +0.05 (+0.14%)
As of 03:50 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, Us Long Bond(Cbt) Sep26 Xcbt 20260921, and United States Treasury Notes 4%. The top 25 CPLS holdings ordered by weight make up 57.57% 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/A8.79%19,500,000
2Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A4.96%10,500,000
3United States Treasury Notes 4%N/A4.70%11,207,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.11%9,775,001
5United States Treasury Notes 4.125%N/A3.02%7,164,000
6United States Treasury Notes 3.625%N/A2.95%7,164,000
7United States Treasury Notes 4.25%N/A2.90%6,952,000
8Ultra 10 Year US Treasury Note Future Sept 26N/A2.78%5,900,000
9United States Treasury Notes 3.875%N/A2.64%6,323,000
10United States Treasury Notes 4.25%N/A2.60%6,170,000
11United States Treasury Notes 4.875%N/A2.24%5,179,000
12United States Treasury Bonds 3.125%N/A2.20%7,012,000
13United States Treasury Notes 3.875%N/A1.84%4,396,000
14United States Treasury Bonds 1.125%N/A1.59%6,082,000
15United States Treasury Notes 4.125%N/A1.35%3,204,000
16United States Treasury Bonds 4%N/A1.15%3,229,000
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 4.25%N/A0.96%2,299,000
20United States Treasury Notes 4.125%N/A0.93%2,213,000
21United States Treasury Bonds 4.375%N/A0.87%2,138,000
22United States Treasury Bonds 4.75%N/A0.78%1,925,000
23United States Treasury Notes 3.5%N/A0.71%1,704,000
24United States Treasury Bonds 4.625%N/A0.71%1,784,000
25United States Treasury Bonds 3%N/A0.68%2,198,000

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This page (NASDAQ:CPLS) was last updated on 6/4/2026 by MarketBeat.com Staff.
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