CPLS ETF

CPLS ETF
$34.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.30%
Dividend Yield (Current)
4.66%
Holdings
831
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+2.31%

Asset Allocation

Bonds: 97.38%
Other: 2.62%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-315.74%
T 4 02/28/30Us Treasury 4.0%5.25%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.30%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.21%
-Blue Owl Credit Income Corp 7.95 06/13/20283.18%
Top 10 Concentration: 30.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPLS ETF Overview

CPLS ETF (AB Core Plus Bond ETF) is managed by AllianceBernstein L.P. with $213.0M in net assets. CPLS expense ratio is 0.30%, holding 831 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2023-12-13.

CPLS performance shows a YTD return of -0.60%. The 1-year return is 2.31%. CPLS dividend yield stands at 4.66%, paid monthly.

CPLS top holdings include United States Treasury Note 2030-10-31 (5.7%), Us Treasury 4.0% (5.3%), Us Treasury N/B 08/30 3.625 (3.3%), Us Treas Nts 4.25% 11/15/34 (3.2%), Blue Owl Credit Income Corp 7.95 06/13/2028 (3.2%). Go to all CPLS holdings, CPLS sectors, or CPLS dividends.

CPLS can be compared against other funds. Use CPLS overlap to find shared positions, or CPLS vs another fund for a side-by-side view. CPLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
-0.60%
1 Year
+2.31%
3 Year
N/A

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30United States Treasury Note 2030-10-31Financials5.74%
2T 4 02/28/30Us Treasury 4.0%Financials5.25%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.30%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.21%
5-Blue Owl Credit Income Corp 7.95 06/13/2028Other3.18%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.38%
7T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials2.10%
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.05%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.01%
10T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials1.53%