AB Core Plus Bond ETF (CPLS)
$33.30
▼ -0.01 (-0.03%)
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 |
|---|---|---|---|---|---|---|
| PENSKE TRUCK LEASING/PTL | 709599BZ6 | $58K | 0.03 | 57,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $58K | 0.03 | 55,000 | DBT | US |
| SYSCO CORPORATION | 871829BU0 | $57K | 0.03 | 56,000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $56K | 0.03 | 55,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAN6 | $56K | 0.03 | 55,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAM8 | $56K | 0.03 | 55,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAL0 | $55K | 0.03 | 55,000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $55K | 0.03 | 55,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAX3 | $55K | 0.03 | 55,000 | DBT | US |
| LOWE'S COS INC | 548661ET0 | $55K | 0.03 | 55,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADW4 | $54K | 0.03 | 54,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $54K | 0.03 | 55,000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $53K | 0.02 | 54,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $53K | 0.02 | 55,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAK1 | $53K | 0.02 | 53,000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $53K | 0.02 | 54,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $51K | 0.02 | 52,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $51K | 0.02 | 51,000 | DBT | US |
| MCDONALD'S CORP | 58013MGB4 | $51K | 0.02 | 51,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JDJ0 | $50K | 0.02 | 49,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $49K | 0.02 | 54,000 | DBT | US |
| U.S. Bank National Association | 90357PAV6 | $49K | 0.02 | 48,536 | ABS-O | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $48K | 0.02 | 47,000 | DBT | US |
| Enterprise Fleet Financing LLC | 29375NAB1 | $46K | 0.02 | 46,120 | ABS-O | US |
| CNH INDUSTRIAL CAP LLC | 12592BAU8 | $46K | 0.02 | 46,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CL5 | $46K | 0.02 | 46,000 | DBT | US |
| Freddie Mac | 3128MJBE9 | $46K | 0.02 | 44,975 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $45K | 0.02 | 46,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $45K | 0.02 | 44,000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $42K | 0.02 | 43,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $42K | 0.02 | 43,000 | DBT | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $42K | 0.02 | 41,756 | ABS-O | US |
| MERCK & CO INC | 58933YCJ2 | $42K | 0.02 | 41,000 | DBT | US |
| SYSCO CORPORATION | 871829BW6 | $40K | 0.02 | 41,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $39K | 0.02 | 38,000 | DBT | US |
| PACIFICORP | 695114DN5 | $39K | 0.02 | 39,000 | DBT | US |
| MARS INC | 571676AX3 | $39K | 0.02 | 39,000 | DBT | US |
| Chicago Board of Trade | · | $39K | 0.02 | 105 | DIR | US |
| WP CAREY INC | 92936UAN9 | $39K | 0.02 | 39,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $36K | 0.02 | 36,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $35K | 0.02 | 35,000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAR0 | $34K | 0.02 | 34,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $34K | 0.02 | 37,000 | DBT | US |
| ELI LILLY & CO | 532457CN6 | $34K | 0.02 | 37,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAR4 | $34K | 0.02 | 36,000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CV8 | $34K | 0.02 | 34,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBQ8 | $32K | 0.01 | 31,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AK9 | $31K | 0.01 | 48,000 | DBT | US |
| Dext ABS | 25216BAB8 | $31K | 0.01 | 30,972 | ABS-O | US |
| STARBUCKS CORP | 855244BN8 | $31K | 0.01 | 31,000 | 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 |