NASDAQ:CPLS AB Core Plus Bond ETF (CPLS) Price, Holdings, & News $35.49 +0.14 (+0.40%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$35.49 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About AB Core Plus Bond ETF (NASDAQ:CPLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AB Core Plus Bond ETF alerts:Sign Up Key Stats Today's Range$35.41▼$35.4950-Day Range$34.75▼$35.4952-Week Range$34.22▼$36.69Volume5,977 shsAverage Volume22,936 shsMarket Capitalization$149.06 millionAssets Under Management$175.26 millionDividend Yield4.73%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The AB Core Plus Bond ETF (CPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. CPLS was launched on Dec 13, 2023 and is issued by AB Funds. Read More AB Core Plus Bond ETF ExpensesTypeCPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.49%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.56%Total Expense0.30%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.30%0.61%0.35%0.63%0.60% Receive CPLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CPLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPLS ETF - Frequently Asked Questions How have CPLS shares performed this year? AB Core Plus Bond ETF's stock was trading at $34.83 at the start of the year. Since then, CPLS shares have increased by 1.9% and is now trading at $35.49. Who are AB Core Plus Bond ETF's major shareholders? AB Core Plus Bond ETF's top institutional investors include Envestnet Asset Management Inc. (1.46%). How do I buy shares of AB Core Plus Bond ETF? Shares of CPLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianceBernstein Fund NameAB Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CPLS Inception Date12/13/2023 Fund ManagerTimothy Kurpis, Bernd Wuebben WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings724 Fund Statistics Assets Under Management$174.61 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares4,200,000Beta0.14 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CPLS HoldingsUnited States Treasury Notes 4.25%Holding Weight: 4.37%United States Treasury Notes 1.375%Holding Weight: 4.31%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 4.08%United States Treasury Notes 4.625%Holding Weight: 3.94%United States Treasury Notes 4.25%Holding Weight: 3.91%United States Treasury Bonds 3.125%Holding Weight: 3.58%Us Long Bond(Cbt) Sep25 Xcbt 20250919Holding Weight: 3.17%United States Treasury Notes 3.875%Holding Weight: 2.77%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 2.57%United States Treasury Notes 4.125%Holding Weight: 2.50%Full Holdings Details This page (NASDAQ:CPLS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. 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