CPLS
$35.47
AUM$198M
TER0.30%
Holdings700
CPLS
$35.47
AB Core Plus Bond ETF
AUM$198M
TER0.30%
Holdings700
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From$15/mo
View Plans →Showing 10 of 700 holdings(as of Oct 31, 2025)Top 10 Weight: 32.10%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | 5.56% | - | $10.81M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 3.75% | - | $7.29M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 3.53% | - | $6.86M | •••••• | •••••••• | •••••••• |
| 4 | T 2.375 03/31/29 | Treasury Note (Otr) 2.38% Mar 31, 2029 | 3.32% | - | $6.46M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | 3.19% | - | $6.21M | •••••• | •••••••• | •••••••• |
| 6 | T 3.25 06/30/29 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | 3.09% | - | $6.00M | •••••• | •••••••• | •••••••• |
| 7 | T 3.125 05/15/48 | United States Treasury Note/bond 3.125 05/15/2048 | 2.79% | - | $5.43M | •••••• | •••••••• | •••••••• |
| 8 | T 1.375 12/31/28 | Treasury Note (Otr) 1.38% Dec 31, 2028 | 2.39% | - | $4.65M | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 11/30/29 | United States Treasury Note/Bond 3.88 11/30/2029 | 2.28% | - | $4.43M | •••••• | •••••••• | •••••••• |
| 10 | T 4 02/28/30 | Us Treasury N/B | 2.20% | - | $4.27M | •••••• | •••••••• | •••••••• |
Want to see all 700 holdings?View All HoldingsPRO
Showing 10 of 700 holdingsTop 10 Weight: 32.10%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 700 holdings?
Holdings Distribution
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