CPLS — AB Core Plus Bond ETF
AB Core Plus Bond ETF (ticker: CPLS) is a bond ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2023-12-13.
Live Price$34.805
Change-0.19%
AUM$214.04M
Expense Ratio0.00%
Avg Volume13,783.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | 0.14% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | N/A | 5.69% |
| 2 | US TREASURY N/B 02/30 4 | N/A | 5.40% |
| 3 | US TREASURY N/B 02/30 4 | N/A | 5.18% |
| 4 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | N/A | 4.88% |
| 5 | US TREASURY N/B 11/29 4.125 | N/A | 3.47% |
| 6 | US TREASURY N/B 11/34 4.25 | N/A | 3.34% |
| 7 | US TREASURY N/B 11/29 4.125 | N/A | 3.33% |
| 8 | US TREASURY N/B 08/30 3.625 | N/A | 3.26% |
| 9 | US TREASURY N/B 11/34 4.25 | N/A | 3.19% |
| 10 | US TREASURY N/B 06/30 3.875 | N/A | 3.03% |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CPLS |
|---|---|
| Full Name | AB Core Plus Bond ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $214.04M |
| Inception | 2023-12-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CPLS track?
CPLS (AB Core Plus Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CPLS?
CPLS has an expense ratio of 0.00% per year.
What is the AUM of CPLS?
CPLS has approximately $214.04M in assets under management.
Does CPLS pay a dividend?
CPLS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CPLS?
CPLS is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2023-12-13.
Open the interactive CPLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.