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% | ▼ -2.80% |
| 3M | ▼ -6.22% | ▼ -3.75% |
| 6M | ▼ -6.22% | ▼ -3.75% |
| YTD | ▼ -6.29% | ▼ -3.13% |
| 1Y | ▼ -7.22% | ▼ -2.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.00% | ▲ +7.37% |
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 |
|---|---|---|---|---|---|---|
| LSF12 HELIX PARENT LLC | 548916AA3 | $488K | 0.23 | 498,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $488K | 0.23 | 497,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582AD4 | $487K | 0.23 | 442,000 | DBT | NL |
| SBL HOLDINGS INC | 78397DAB4 | $486K | 0.23 | 542,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAD0 | $485K | 0.23 | 525,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $484K | 0.23 | 451,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $478K | 0.22 | 534,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $478K | 0.22 | 475,000 | ABS-O | US |
| VMED O2 UK FINAN | 92858RAB6 | $477K | 0.22 | 565,000 | DBT | GB |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $475K | 0.22 | 522,000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAD2 | $474K | 0.22 | 508,000 | DBT | GB |
| CAESARS ENTERTAIN INC | 12769GAC4 | $471K | 0.22 | 483,000 | DBT | US |
| Fannie Mae | 3138WPG65 | $464K | 0.22 | 496,366 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $462K | 0.22 | 453,000 | DBT | US |
| Flatiron CLO Ltd | 33883XAA8 | $461K | 0.21 | 460,000 | ABS-CBDO | KY |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $459K | 0.21 | 627,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $451K | 0.21 | 427,000 | DBT | US |
| SYSCO CORPORATION | 871829BN6 | $451K | 0.21 | 423,000 | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | $450K | 0.21 | 583,000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $449K | 0.21 | 495,000 | DBT | US |
| SAMMONS FINANCIAL GROUP | 79588TAF7 | $448K | 0.21 | 420,000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $446K | 0.21 | 632,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBN2 | $445K | 0.21 | 641,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $445K | 0.21 | 437,000 | DBT | US |
| ONEOK INC | 682680BZ5 | $445K | 0.21 | 530,000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $437K | 0.20 | 428,000 | DBT | FR |
| NATIONWIDE MUTUAL INSURA | 638671AN7 | $436K | 0.20 | 571,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582BF8 | $436K | 0.20 | 512,000 | DBT | NL |
| ALPHABET INC | 02079KBB2 | $436K | 0.20 | 447,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $435K | 0.20 | 646,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $435K | 0.20 | 400,000 | DBT | ES |
| SALESFORCE INC | 79466LAX2 | $432K | 0.20 | 417,000 | DBT | US |
| ELI LILLY & CO | 532457CT3 | $428K | 0.20 | 463,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $425K | 0.20 | 437,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $425K | 0.20 | 442,000 | DBT | US |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | $424K | 0.20 | 417,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $424K | 0.20 | 400,000 | DBT | ES |
| BAKER HUGHES HLDGS LLC | 057224AZ0 | $423K | 0.20 | 439,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $423K | 0.20 | 438,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $423K | 0.20 | 406,000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $420K | 0.20 | 443,000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $419K | 0.20 | 377,000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMB2 | $418K | 0.19 | 416,000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAC5 | $418K | 0.19 | 421,133 | ABS-O | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $416K | 0.19 | 397,000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $416K | 0.19 | 395,000 | DBT | US |
| UMBS, TBA | 01F052664 | $416K | 0.19 | 414,000 | ABS-MBS | US |
| ENEL FINANCE INTL NV | 29278GBB3 | $416K | 0.19 | 348,000 | DBT | NL |
| United States Treasury | 91282CKQ3 | $414K | 0.19 | 413,000 | DBT | US |
| MERCK & CO INC | 58933YCC7 | $413K | 0.19 | 419,000 | 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 |