Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AB Core Plus Bond ETF CPLS

Full chart Compare
Set alert

Price alert · CPLS

All alert types
34.00 USD -0.08 (-0.24%)

At closeNov 6, 2026, 4:00 PM EST

34.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

33.98 Day range 34.05
33.29 52-week range 36.04
YTD
-4.33%
1 year
-5.05%

Alliance Bernstein - AB Core Plus Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.30%
Assets under management
$202.30M
NAV
34.05
Holdings
804
Inception
2023-12-12
Top 10 weight
40.23%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 11.41%
  2. US TREASURY N/B 10/30 4.875 3.89%
  3. US LONG BOND(CBT) DEC26 XCBT 20261221 3.87%
  4. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.79%
  5. US TREASURY N/B 02/30 4 3.53%
  6. US TREASURY N/B 08/30 3.625 3.21%
  7. US TREASURY N/B 08/41 1.75 3.07%
  8. US TREASURY N/B 09/30 4.625 2.81%
  9. US 10YR ULTRA FUT DEC26 XCBT 20261221 2.43%
  10. US TREASURY N/B 09/29 4.375 2.22%
  11. US TREASURY N/B 05/48 3.125 2.21%
  12. US TREASURY N/B 12/26 4.25 1.97%
  13. US TREASURY N/B 06/33 4.25 1.90%
  14. US TREASURY N/B 01/27 4.125 1.43%
  15. US TREASURY N/B 11/34 4.25 1.15%
  16. US TREASURY N/B 12/29 3.875 1.09%
  17. US TREASURY N/B 02/55 4.625 1.08%
  18. US TREASURY N/B 05/56 5 0.97%
  19. US TREASURY N/B 11/35 4 0.85%
  20. US TREASURY N/B 12/27 3.375 0.83%
  21. US TREASURY N/B 05/32 2.875 0.79%
  22. US TREASURY N/B 08/32 3.875 0.79%
  23. US TREASURY N/B 05/35 4.25 0.65%
  24. US TREASURY N/B 05/27 4.5 0.62%
  25. US TREASURY N/B 08/30 4.125 0.54%

Sector weights

  • Government 51.05%
  • Corporate 36.53%
  • Securitized 6.63%
  • Cash & Others 5.80%

Country weights

  • United States 87.75%
  • Other 4.00%
  • Cayman Islands 1.76%
  • France 1.30%
  • Canada 1.30%
  • Spain 1.07%
  • United Kingdom 0.69%
  • Japan 0.57%
  • Australia 0.46%
  • Ireland 0.27%
  • Netherlands 0.23%
  • Barbados 0.20%

Updated 2026-11-06