CPLS

Alliance Bernstein - AB Core Plus Bond ETF

CPLS | NASDAQ

Price Alert

$33.90

+$0.08 (+0.25%)

Nov 2, 2026, 9:46 AM ET · Market open

Total Holdings

811

Top 10 Holdings

34.95%

Top Sector

Government (51.44%)

Sector Allocation

Government

51.44%

Corporate

36.37%

Securitized

6.58%

Cash & Others

5.61%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) JUN26 XCBT 20260630	-	-	15.7M	6.25%
-	US LONG BOND(CBT) JUN26 XCBT 20260618	-	-	10.2M	4.27%
-	US TREASURY N/B 02/30 4	-	-	11.21M	4.14%
-	US ULTRA BOND CBT JUN26 XCBT 20260618	-	-	-8.5M	3.64%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	9.72M	3.58%
-	US 10YR ULTRA FUT JUN26 XCBT 20260618	-	-	7.2M	3.01%
-	US TREASURY N/B 11/29 4.125	-	-	7.16M	2.66%
-	US TREASURY N/B 11/34 4.25	-	-	6.95M	2.56%
-	US 10YR NOTE (CBT)JUN26 XCBT 20260618	-	-	-6.2M	2.53%
-	US TREASURY N/B 06/30 3.875	-	-	6.32M	2.32%
-	US TREASURY N/B 12/26 4.25	-	-	6.17M	2.28%
-	US TREASURY N/B 09/29 3.875	-	-	5.29M	1.95%
-	US TREASURY N/B 05/48 3.125	-	-	7.01M	1.94%
-	US TREASURY N/B 11/29 3.875	-	-	4.4M	1.62%
-	US TREASURY N/B 01/27 4.125	-	-	3.2M	1.18%
-	US 2YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-2.8M	1.07%
-	US TREASURY N/B 12/27 3.375	-	-	2.57M	0.94%
-	US TREASURY N/B 12/29 3.875	-	-	2.5M	0.92%
-	US TREASURY N/B 02/55 4.625	-	-	2.58M	0.90%
-	NET OTHER ASSETS	-	-	28.12K	0.87%

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