CPLS
$35.50
AUM$198M
TER0.30%
Holdings700
CPLS
$35.50
AB Core Plus Bond ETF
AUM$198M
TER0.30%
Holdings700
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$198M
Expense Ratio
0.30%
Dividend Yield (Current)
4.52%
Holdings
700
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%
Asset Allocation
Bonds: 95.29%
Other: 4.74%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NMF | Bny Cash Reserve | 5.56% |
| T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 3.75% |
| T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 3.53% |
| T 2.375 03/31/29 | Treasury Note (Otr) 2.38% Mar 31, 2029 | 3.32% |
| T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | 3.19% |
Top 10 Concentration: 32.10%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
10 payments
Total: $1.29
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.14%
YTD
+5.98%
1 Year
+5.98%
3 Year
+10.08%
Top 10 Holdings (32.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | Unknown | 5.56% |
| 2 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | Financials | 3.75% |
| 3 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 3.53% |
| 4 | T 2.375 03/31/29 | Treasury Note (Otr) 2.38% Mar 31, 2029 | Financials | 3.32% |
| 5 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | Financials | 3.19% |
| 6 | T 3.25 06/30/29 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | Financials | 3.09% |
| 7 | T 3.125 05/15/48 | United States Treasury Note/bond 3.125 05/15/2048 | Financials | 2.79% |
| 8 | T 1.375 12/31/28 | Treasury Note (Otr) 1.38% Dec 31, 2028 | Financials | 2.39% |
| 9 | T 3.875 11/30/29 | United States Treasury Note/Bond 3.88 11/30/2029 | Financials | 2.28% |
| 10 | T 4 02/28/30 | Us Treasury N/B | Financials | 2.20% |