CPLS
Alliance Bernstein - AB Core Plus Bond ETF
CPLS | NASDAQ
$33.95
+$0.06 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$33.95
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 202.97M
AVG Volume 9.13K
AUM 215.09M
NAV 35.28
1D Range
33.88 33.97
52W Range
33.30 36.05
About CPLS
An actively managed core-plus bond ETF that seeks to maximize total return through current income and long-term capital appreciation
Asset Class fixed-income
Holdings 810
Inception Date Dec 12, 2023
Expense Ratio 0.3%
Domicile United States
ISIN US00039J8559
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Government | 51.44% |
| Corporate | 36.37% |
| Securitized | 6.58% |
| Cash & Others | 5.61% |
Top Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) Ju... | CPLS | 6.25% |
| US Long Bond(cbt) Ju... | CPLS | 4.27% |
| US Treasury N/b 02/3... | CPLS | 4.14% |
| US Ultra Bond Cbt Ju... | CPLS | 3.64% |
| Alliancebernstein Go... | CPLS | 3.58% |
Dividends
Yield 4.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1335 | Nov 5, 26 |
| Oct 1, 26 | $0.1290 | Oct 6, 26 |
| Sep 1, 26 | $0.1325 | Sep 4, 26 |
| Aug 3, 26 | $0.1308 | Aug 6, 26 |
| Jul 1, 26 | $0.1283 | Jul 7, 26 |
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