CPLS ETF

CPLS ETF
$33.31
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Fund Essentials - as of Sep 14, 2026

Net Assets
$199M
Expense Ratio
0.30%
Dividend Yield (Current)
4.71%
Holdings
818
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-0.32%
1 Year+1.57%

Asset Allocation

Stocks: 0.29%
Bonds: 97.16%
Other: 2.55%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-314.29%
T 4 02/28/30Us Treasury 4.0%3.89%
T 4.625 09/30/30United States Treasury Note/Bond3.53%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.40%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5873.34%
Top 10 Concentration: 29.29%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
11 payments
Total: $1.50

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 $199.0M in net assets. CPLS expense ratio is 0.30%, holding 818 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2023-12-13.

CPLS performance shows a YTD return of -0.32%. The 1-year return is 1.57%. CPLS dividend yield stands at 4.71%, paid monthly.

CPLS top holdings include United States Treasury Note 2030-10-31 (4.3%), Us Treasury 4.0% (3.9%), United States Treasury Note/Bond (3.5%), Us Treasury N/B 08/30 3.625 (3.4%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (3.3%). 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
+0.04%
YTD
-0.32%
1 Year
+1.57%
3 Year
N/A

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30United States Treasury Note 2030-10-31Financials4.29%
2T 4 02/28/30Us Treasury 4.0%Financials3.89%
3T 4.625 09/30/30United States Treasury Note/BondFinancials3.53%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.40%
5-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other3.34%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.41%
7T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials2.18%
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.12%
9-Treasury Note (Otr) 4.256/30/2033Other2.08%
10-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.05%