CPLS ETF

CPLS ETF
$33.38
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CPLS holds 29.3% of its assets in its 10 largest positions as of Sep 14, 2026. CPLS is AB Core Plus Bond ETF.

Showing the top 10 of 818 holdings · as of Sep 14, 2026
Top 10 weight
29.29%
CPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2030-10-31Financials · Banks
4.29%
4.3%8,634,000$8.67MFinancialsBanks
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
3.89%
8.2%8,065,000$7.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.53%
11.7%7,173,000$7.14M
4DebtUs Treasury N/B 08/30 3.625
3.40%
15.1%7,164,000$6.87M
5
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
3.34%
18.4%6,752,367$6.75M
6DebtUnited States Treasury Note/bond
2.41%
20.9%6,906,000$4.88M
7DebtTreasury Note (Otr) 4.25% Dec 31, 2026
2.18%
23.0%4,416,000$4.42M
8DebtUnited States Treasury Note/Bond
2.12%
25.2%4,396,000$4.28M
9DebtTreasury Note (Otr) 4.256/30/2033
2.08%
27.2%4,369,000$4.21M
10DebtUs Treasury N/B
2.05%
29.3%4,413,000$4.14M
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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 29.3% of the fund, led by United States Treasury Note 2030-10-31 at 4.3%, Us Treasury 4.0% at 3.9%, United States Treasury Note/Bond at 3.5%.

CPLS portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 51.0%.

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

Showing 10 of 818 holdingsTop 10 Weight: 29.29%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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