AB Core Plus Bond ETF (CPLS) Price, Holdings, & News

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.

Key Stats

• Today's Range: $34.81 to $34.91
• 50-Day Range: $34.52 to $35.47
• 52-Week Range: $34.22 to $36.69
• Volume: 3,710 shs
• Average Volume: 11,065 shs
• Market Capitalization: $150.07 million
• Assets Under Management: $147.40 million
• Dividend Yield: 4.79%
• Net Expense Ratio: 0.33%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, CPLS stock has increased by 0.2% and is now trading at $34.90.
View the best growth stocks for 2025 here.

Who are AB Core Plus Bond ETF's major shareholders?

AB Core Plus Bond ETF's top institutional shareholders include LPL Financial LLC (10.35%), Raymond James Financial Inc. (4.54%), Royal Bank of Canada (1.72%) and Envestnet Asset Management Inc. (1.59%).

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

• Issuer: AllianceBernstein
• Fund Name: AB Core Plus Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CPLS
• Inception Date: 12/13/2023
• Fund Manager: Timothy Kurpis, Bernd Wuebben
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 646

Fund Statistics

• Assets Under Management: $147.40 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: AllianceBernstein L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 4,300,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $250.00