AB Core Plus Bond ETF (CPLS)
$33.31
▼ -0.07 (-0.21%)
1-day change
$33.21 – $36.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.17% | ▼ -3.17% |
| 3M | ▼ -6.22% | ▼ -4.12% |
| 6M | ▼ -6.22% | ▼ -4.12% |
| YTD | ▼ -6.29% | ▼ -3.50% |
| 1Y | ▼ -7.22% | ▼ -3.22% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.00% | ▲ +6.95% |
Volatility 1Y5.17%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.56
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.8M
Quarter ending May 2026
+$3.5M
Trailing 12 months
+$67.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 833 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGQ8 | $11.2M | 5.20 | 11,207,000 | DBT | US |
| Alliance Bernstein | 018616748 | $9.6M | 4.45 | 9,550,124 | STIV | US |
| United States Treasury | 91282CMA6 | $7.2M | 3.34 | 7,164,000 | DBT | US |
| United States Treasury | 91282CNX5 | $7.0M | 3.27 | 7,164,000 | DBT | US |
| United States Treasury | 91282CLW9 | $6.9M | 3.21 | 6,952,000 | DBT | US |
| United States Treasury | 91282CNK3 | $6.3M | 2.92 | 6,323,000 | DBT | US |
| United States Treasury | 91282CME8 | $6.2M | 2.88 | 6,170,000 | DBT | US |
| United States Treasury | 91282CJG7 | $5.3M | 2.48 | 5,179,000 | DBT | US |
| United States Treasury | 912810SC3 | $5.2M | 2.44 | 7,012,000 | DBT | US |
| United States Treasury | 91282CFY2 | $4.4M | 2.03 | 4,396,000 | DBT | US |
| United States Treasury | 912810SQ2 | $3.8M | 1.76 | 6,082,000 | DBT | US |
| United States Treasury | 91282CMH1 | $3.2M | 1.50 | 3,204,000 | DBT | US |
| United States Treasury | 912810TL2 | $2.7M | 1.28 | 3,229,000 | DBT | US |
| United States Treasury | 91282CPS4 | $2.5M | 1.18 | 2,568,000 | DBT | US |
| United States Treasury | 91282CGB1 | $2.5M | 1.16 | 2,500,000 | DBT | US |
| United States Treasury | 91282CNC1 | $2.3M | 1.06 | 2,299,000 | DBT | US |
| United States Treasury | 91282CHW4 | $2.2M | 1.03 | 2,213,000 | DBT | US |
| United States Treasury | 912810QH4 | $2.1M | 0.96 | 2,138,000 | DBT | US |
| United States Treasury | 912810UM8 | $1.9M | 0.86 | 1,925,000 | DBT | US |
| United States Treasury | 91282CGH8 | $1.7M | 0.79 | 1,704,000 | DBT | US |
| United States Treasury | 912810UG1 | $1.7M | 0.78 | 1,784,000 | DBT | US |
| United States Treasury | 912810SA7 | $1.6M | 0.75 | 2,198,000 | DBT | US |
| United States Treasury | 91282CKR1 | $1.4M | 0.65 | 1,385,000 | DBT | US |
| Fannie Mae | 3140QLGX8 | $1.3M | 0.58 | 1,554,762 | ABS-MBS | US |
| Fannie Mae | 3140XGCD9 | $942K | 0.44 | 1,104,742 | ABS-MBS | US |
| United States Treasury | 91282CNT4 | $934K | 0.44 | 946,000 | DBT | US |
| United States Treasury | 912810SH2 | $828K | 0.39 | 1,175,000 | DBT | US |
| Silver Point CLO, Ltd | 82809MAA0 | $751K | 0.35 | 750,000 | ABS-CBDO | KY |
| Elmwood CLO 45 Ltd | 29005LAA5 | $750K | 0.35 | 750,000 | ABS-CBDO | KY |
| United States Treasury | 91282CLR0 | $682K | 0.32 | 681,000 | DBT | US |
| Freddie Mac | 3133B6UF5 | $623K | 0.29 | 703,825 | ABS-MBS | US |
| Bank5 | 06604MAC2 | $617K | 0.29 | 600,000 | ABS-MBS | US |
| UMBS, TBA | 01F050668 | $592K | 0.28 | 601,000 | ABS-MBS | US |
| United States Treasury | 91282CHJ3 | $570K | 0.27 | 578,000 | DBT | US |
| UMBS, TBA | 01F060667 | $558K | 0.26 | 546,000 | ABS-MBS | US |
| Fannie Mae | 31418D7E6 | $553K | 0.26 | 686,778 | ABS-MBS | US |
| Diamond Issuer LLC | 25267TAQ4 | $550K | 0.26 | 565,855 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003UAD2 | $517K | 0.24 | 500,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $514K | 0.24 | 500,000 | ABS-MBS | US |
| BMO Mortgage Trust | 05615BAC5 | $513K | 0.24 | 500,000 | ABS-MBS | US |
| FMC CORP | 302491AY1 | $501K | 0.23 | 644,000 | DBT | US |
| Neuberger Berman CLO Ltd | 640962AA4 | $501K | 0.23 | 500,000 | ABS-CBDO | KY |
| Pikes Peak CLO | 720916AA3 | $501K | 0.23 | 500,000 | ABS-CBDO | KY |
| ALPHABET INC | 02079KAN7 | $494K | 0.23 | 534,000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $494K | 0.23 | 490,000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $493K | 0.23 | 538,000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $493K | 0.23 | 493,000 | DBT | US |
| WESTLAKE CORP | 960413AS1 | $490K | 0.23 | 569,000 | DBT | US |
| AT&T INC | 00206RCU4 | $490K | 0.23 | 509,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAD7 | $488K | 0.23 | 508,000 | DBT | US |
Dividends 33 payments
4.90%TTM yield
$1.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1290 |
| Sept. 1, 2026 | $0.1330 |
| Aug. 3, 2026 | $0.1310 |
| July 1, 2026 | $0.1280 |
| June 1, 2026 | $0.1310 |
| May 1, 2026 | $0.1290 |
| April 1, 2026 | $0.1320 |
| March 2, 2026 | $0.1270 |
| Feb. 2, 2026 | $0.1290 |
| Dec. 31, 2025 | $0.2020 |
| Dec. 1, 2025 | $0.1310 |
| Nov. 3, 2025 | $0.1300 |
| Oct. 1, 2025 | $0.1250 |
| Sept. 2, 2025 | $0.1310 |
| Aug. 1, 2025 | $0.1150 |
| July 1, 2025 | $0.1350 |
| June 2, 2025 | $0.1430 |
| May 1, 2025 | $0.1390 |
| April 1, 2025 | $0.1440 |
| March 3, 2025 | $0.1000 |
| Feb. 3, 2025 | $0.1600 |
| Dec. 30, 2024 | $0.1940 |
| Dec. 2, 2024 | $0.1300 |
| Nov. 1, 2024 | $0.1340 |
| Oct. 1, 2024 | $0.1370 |
| Sept. 3, 2024 | $0.1330 |
| Aug. 1, 2024 | $0.1320 |
| July 1, 2024 | $0.1340 |
| June 3, 2024 | $0.1350 |
| May 1, 2024 | $0.1180 |
| April 1, 2024 | $0.1380 |
| March 1, 2024 | $0.1310 |
| Feb. 1, 2024 | $0.1230 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66,057,741 | 45.56% | 1,872,799 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,880,286 | 39.92% | 1,646,549 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,517,000 | 3.81% | 156,925 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,353,795 | 3.69% | 152,302 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,011,756 | 2.08% | 85,677 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2,107,814 | 1.45% | 59,962 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,428,830 | 0.99% | 40,647 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $817,146 | 0.56% | 23,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,944 | 0.56% | 23,240 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $734,265 | 0.51% | 20,888 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $357,044 | 0.25% | 10,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $281,607 | 0.19% | 8,011 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,577 | 0.18% | 7,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $200,193 | 0.14% | 5,695 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,422 | 0.05% | 1,918 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $27,173 | 0.02% | 773 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,130 | 0.02% | 769 | Shares | June 30, 2026 |
| CWM, LLC | $16,331 | 0.01% | 463 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $6,117 | 0.00% | 174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,589 | 0.00% | 159 | Shares | June 30, 2026 |
| UBS Group AG | $5,203 | 0.00% | 148 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,174 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |