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AB Core Plus Bond ETF CPLS

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33.95 USD +0.06 +0.19%

At close · Oct 30

35.24 +1.29 +3.79%

After hours · Oct 30, 4:00 PM ET

Bid: 33.95 × 2
Ask: 33.99 × 2

33.87 Day range 33.97

33.21 52-week range 36.06

YTD: -4.46%
1 year: -5.76%

Open: 33.97
Prev close: 33.89
Mkt cap: 203.00M
Vol: 12.16K
Avg vol: 17.84K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 33.87
High: 33.97

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Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.30%
Assets under management: $203.21M
NAV: 33.99
Holdings: 804
Inception: 2023-12-12
Top 10 weight: 40.38%

US 5YR NOTE (CBT) DEC26 XCBT 20261231 11.21%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.91%
US TREASURY N/B 10/30 4.875 3.84%
US LONG BOND(CBT) DEC26 XCBT 20261221 3.80%
US TREASURY N/B 08/30 3.625 3.51%
US TREASURY N/B 02/30 4 3.49%
US TREASURY N/B 08/41 1.75 3.02%
US TREASURY N/B 09/30 4.625 2.77%
US 10YR ULTRA FUT DEC26 XCBT 20261221 2.62%
US TREASURY N/B 09/29 4.375 2.20%
US TREASURY N/B 05/48 3.125 2.18%
US TREASURY N/B 12/26 4.25 1.96%
US TREASURY N/B 06/33 4.25 1.87%
US TREASURY N/B 01/27 4.125 1.42%
US TREASURY N/B 11/34 4.25 1.13%
US TREASURY N/B 12/29 3.875 1.08%
US TREASURY N/B 02/55 4.625 1.07%
US TREASURY N/B 05/56 5 0.96%
US TREASURY N/B 11/35 4 0.84%
US TREASURY N/B 12/27 3.375 0.82%
US TREASURY N/B 05/32 2.875 0.78%
US TREASURY N/B 08/32 3.875 0.78%
US TREASURY N/B 05/35 4.25 0.64%
US TREASURY N/B 05/27 4.5 0.61%
US TREASURY N/B 08/30 4.125 0.54%

Government 51.44%
Corporate 36.37%
Securitized 6.58%
Cash & Others 5.61%

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 2026-11-02