CPLS ETF top 10 holdings are 32.1% of the fund as of Aug 6, 2026

CPLS ETF top 10 holdings are 32.1% of the fund as of Aug 6, 2026
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CPLS holds 32.1% of its assets in its 10 largest positions as of Aug 6, 2026. CPLS is AB Core Plus Bond ETF.

Showing the top 10 of 846 holdings · as of Aug 6, 2026
Top 10 weight
32.06%
CPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2030-10-31Financials · Banks
5.70%		5.7%11,877,000$12.14MFinancialsBanks
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
5.21%		10.9%11,207,000$11.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
4.68%		15.6%9,977,491$9.98M
4DebtUs Treasury N/B
3.28%		18.9%7,164,000$6.98M
5DebtUs T-Note
3.20%		22.1%6,952,000$6.81M
6DebtUnited States Treasury Note/bond
2.35%		24.4%6,906,000$5.02M
7DebtTreasury Note (Otr) 4.25% Dec 31, 2026
2.08%		26.5%4,416,000$4.42M
8DebtUnited States Treasury Note/Bond
2.04%		28.5%4,396,000$4.34M
9DebtUs Treasury N/B
2.00%		30.5%4,413,000$4.25M
10DebtUs Treasury N/B
1.52%		32.1%3,318,000$3.24M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyGovernance & EthicsInfrastructure

CPLS ETF Top Holdings

CPLS holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Us Treasury N/B 2030-10-31 at 5.7%, Us Treasury 4.0% at 5.2%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 4.7%.

CPLS portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 55.1%.

CPLS sectors provide a detailed breakdown. CPLS overlap shows how holdings compare to other funds in your portfolio.

Compare CPLS

CPLS vs SPYCPLS vs QQQCPLS vs VOOCPLS vs VTICPLS vs IVVCPLS vs SCHDCPLS vs VYMCPLS vs VXUS
Showing 10 of 831 holdingsTop 10 Weight: 32.06%
#TickerNameIndustryWeightAllocation
1T 4.875 10/31/30Us Treasury N/B 2030-10-31Financials5.70%
2T 4 02/28/30Us Treasury 4.0%Financials5.21%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other4.68%
4T 3.625 08/31/30Us Treasury N/B 3.625 8/31/2030Financials3.28%
5T 4.25 11/15/34Us T-Note 4.25% 11/15/34Financials3.20%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.35%
7T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials2.08%
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.04%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.00%
10T 3.5 01/31/30Us Treasury N/BFinancials1.52%
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Holdings Distribution

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