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AB Core Plus Bond ETF CPLS

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Price alert · CPLS

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34.09 USD +0.09 (+0.25%)

At closeNov 5, 2026, 4:00 PM EST

33.85 -0.23 -0.69%

After hours · Nov 5, 4:00 PM ET

33.96 Day range 34.09
33.21 52-week range 36.06
YTD
-4.09%
1 year
-4.50%

Alliance Bernstein - AB Core Plus Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.30%
Assets under management
$203.57M
NAV
33.98
Holdings
804
Inception
2023-12-12
Top 10 weight
40.57%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 11.29%
  2. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.07%
  3. US TREASURY N/B 10/30 4.875 3.85%
  4. US LONG BOND(CBT) DEC26 XCBT 20261221 3.83%
  5. US TREASURY N/B 08/30 3.625 3.52%
  6. US TREASURY N/B 02/30 4 3.50%
  7. US TREASURY N/B 08/41 1.75 3.04%
  8. US TREASURY N/B 09/30 4.625 2.78%
  9. US 10YR ULTRA FUT DEC26 XCBT 20261221 2.49%
  10. US TREASURY N/B 09/29 4.375 2.20%
  11. US TREASURY N/B 05/48 3.125 2.19%
  12. US TREASURY N/B 12/26 4.25 1.95%
  13. US TREASURY N/B 06/33 4.25 1.88%
  14. US TREASURY N/B 01/27 4.125 1.42%
  15. US TREASURY N/B 11/34 4.25 1.14%
  16. US TREASURY N/B 12/29 3.875 1.08%
  17. US TREASURY N/B 02/55 4.625 1.07%
  18. US TREASURY N/B 05/56 5 0.96%
  19. US TREASURY N/B 11/35 4 0.84%
  20. US TREASURY N/B 12/27 3.375 0.82%
  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 0.64%
  24. US TREASURY N/B 05/27 4.5 0.61%
  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 87.34%
  • Other 4.39%
  • Cayman Islands 1.75%
  • France 1.35%
  • Canada 1.33%
  • Spain 1.05%
  • United Kingdom 0.68%
  • Japan 0.56%
  • Australia 0.45%
  • Ireland 0.27%
  • Netherlands 0.23%
  • Barbados 0.20%

Updated 2026-11-06