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AB Core Plus Bond ETF (CPLS) Holdings List

$34.52 -0.13 (-0.38%)
As of 01:24 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 56.54% 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/A9.15%19,800,000
2United States Treasury Notes 4.875%N/A5.26%11,877,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A5.09%10,700,000
4United States Treasury Notes 4%N/A4.82%11,207,000
5United States Treasury Notes 3.625%N/A3.03%7,164,000
6United States Treasury Notes 4.25%N/A2.95%6,952,000
7Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.90%6,683,160
8Ultra 10 Year US Treasury Note Future Sept 26N/A2.64%5,500,000
9United States Treasury Bonds 3.125%N/A2.17%6,906,000
10United States Treasury Notes 4.25%N/A1.92%4,416,000
11United States Treasury Notes 3.875%N/A1.88%4,396,000
12United States Treasury Notes 4.125%N/A1.84%4,413,000
13United States Treasury Notes 3.5%N/A1.40%3,318,000
14United States Treasury Notes 4.125%N/A1.39%3,204,000
15United States Treasury Bonds 4%N/A1.39%3,903,000
16United States Treasury Notes 4.125%N/A1.18%2,734,000
17United States Treasury Notes 3.375%N/A1.10%2,568,000
18United States Treasury Notes 3.875%N/A1.07%2,500,000
19United States Treasury Notes 4.125%N/A0.95%2,213,000
20United States Treasury Notes 4%N/A0.84%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/A0.73%1,704,000
24United States Treasury Bonds 3%N/A0.68%2,198,000
25United States Treasury Notes 4.25%N/A0.64%1,509,000

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This page (NASDAQ:CPLS) was last updated on 8/6/2026 by MarketBeat.com Staff.
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