AB Core Plus Bond ETF (CPLS)
$33.38
▲ +0.08 (+0.25%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.31% | ▼ -2.94% |
| 3M | ▼ -6.25% | ▼ -3.78% |
| 6M | ▼ -6.25% | ▼ -3.78% |
| YTD | ▼ -6.32% | ▼ -3.16% |
| 1Y | ▼ -7.14% | ▼ -2.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.03% | ▲ +7.33% |
Volatility 1Y5.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.53
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 |
|---|---|---|---|---|---|---|
| PACIFICORP | 695114DQ8 | $66K | 0.03 | 64,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $66K | 0.03 | 66,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $66K | 0.03 | 65,000 | DBT | GB |
| REPUBLIC SERVICES INC | 760759BL3 | $66K | 0.03 | 65,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $65K | 0.03 | 66,000 | DBT | US |
| MCDONALD'S CORP | 58013MFZ2 | $65K | 0.03 | 65,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECW3 | $65K | 0.03 | 65,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $65K | 0.03 | 66,000 | DBT | CA |
| PLAINS ALL AMER PIPELINE | 72650RBR2 | $65K | 0.03 | 65,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EH8 | $64K | 0.03 | 62,000 | DBT | US |
| SAN DIEGO G & E | 797440CG7 | $64K | 0.03 | 63,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $64K | 0.03 | 63,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAH1 | $64K | 0.03 | 63,000 | DBT | CA |
| ELEMENT FLEET MANAGEMENT | 286181AP7 | $63K | 0.03 | 63,000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607PH98 | $63K | 0.03 | 63,000 | DBT | CA |
| GLENCORE FUNDING LLC | 378272BY3 | $63K | 0.03 | 63,000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $63K | 0.03 | 64,000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $63K | 0.03 | 63,000 | DBT | US |
| RELX CAPITAL INC | 74949LAF9 | $63K | 0.03 | 63,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $63K | 0.03 | 62,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $63K | 0.03 | 62,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $63K | 0.03 | 61,000 | DBT | US |
| STATE STREET CORP | 857477DB6 | $63K | 0.03 | 62,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EF2 | $63K | 0.03 | 62,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAB7 | $63K | 0.03 | 60,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $62K | 0.03 | 62,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBS6 | $62K | 0.03 | 62,000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBK8 | $62K | 0.03 | 62,000 | DBT | US |
| WALMART INC | 931142FN8 | $62K | 0.03 | 62,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ED7 | $62K | 0.03 | 62,000 | DBT | US |
| CBRE SERVICES INC | 12505BAJ9 | $62K | 0.03 | 62,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBW7 | $62K | 0.03 | 62,000 | DBT | US |
| PACIFIC LIFE GF II | 69448TAC5 | $62K | 0.03 | 62,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEY8 | $62K | 0.03 | 61,000 | DBT | US |
| CINTAS CORPORATION NO. 2 | 17252MAR1 | $62K | 0.03 | 62,000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $62K | 0.03 | 61,000 | DBT | US |
| BANK OF MONTREAL | 06368LGV2 | $62K | 0.03 | 61,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DR7 | $62K | 0.03 | 62,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECY9 | $62K | 0.03 | 61,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $62K | 0.03 | 62,000 | DBT | US |
| TYCO ELECTRONICS GROUP S | 902133BC0 | $62K | 0.03 | 62,000 | DBT | LU |
| PHILIP MORRIS INTL INC | 718172DT3 | $62K | 0.03 | 62,000 | DBT | US |
| APPLE INC | 037833EA4 | $61K | 0.03 | 113,000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $61K | 0.03 | 61,000 | DBT | US |
| Chicago Board of Trade | · | $61K | 0.03 | 59 | DIR | US |
| SM ENERGY CO | 17888HAD5 | $61K | 0.03 | 55,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $61K | 0.03 | 63,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AN1 | $61K | 0.03 | 60,000 | DBT | US |
| US BANCORP | 91159HJV3 | $61K | 0.03 | 60,000 | DBT | US |
| MCKESSON CORP | 581557BX2 | $61K | 0.03 | 60,000 | DBT | US |
Dividends 33 payments
4.89%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 |