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NASDAQ:CPLS

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

$34.68 +0.13 (+0.38%)
As of 01:51 PM Eastern

About AB Core Plus Bond ETF (NASDAQ:CPLS)

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Key Stats

Today's Range
$34.66
$34.70
50-Day Range
$34.48
$35.29
52-Week Range
$34.47
$36.29
Volume
3,559 shs
Average Volume
19,693 shs
Market Capitalization
$211.55 million
Assets Under Management
$212.31 million
Dividend Yield
4.67%
Net Expense Ratio
0.30%
Aggregate Rating
N/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.

AB Core Plus Bond ETF Expenses

TypeCPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.48%0.32%0.54%0.53%
Other Expenses0.00%0.37%0.31%0.39%0.54%
Total Expense0.30%0.66%0.41%0.69%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.41%-0.68%
Net Expense0.30%0.60%0.35%0.61%0.60%
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CPLS ETF News Headlines

AB Active ETFs Inc - AB Core Plus Bond ETF
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AB Core Bond ETF
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CPLS ETF - Frequently Asked Questions

AB Core Plus Bond ETF's stock was trading at $35.54 at the beginning of 2026. Since then, CPLS shares have decreased by 2.4% and is now trading at $34.68.

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
12/12/2023
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
870

Fund Statistics

Assets Under Management
$212.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,492 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CPLS Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 9.15%
  • United States Treasury Notes 4.875%
    Holding Weight: 5.26%
  • Us Long Bond(Cbt) Sep26 Xcbt 20260921
    Holding Weight: 5.09%
  • United States Treasury Notes 4%
    Holding Weight: 4.82%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.03%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.95%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 2.90%
  • Ultra 10 Year US Treasury Note Future Sept 26
    Holding Weight: 2.64%
  • United States Treasury Bonds 3.125%
    Holding Weight: 2.17%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.92%

This page (NASDAQ:CPLS) was last updated on 8/13/2026 by MarketBeat.com Staff.
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