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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209SBF9 | $413K | 0.19 | 419,000 | DBT | US |
| ABB FINANCE USA INC | 00037BAC6 | $411K | 0.19 | 466,000 | DBT | US |
| MORGAN STANLEY | 61747YES0 | $410K | 0.19 | 410,000 | DBT | US |
| ZIGGO BOND CO BV | 98953GAD7 | $408K | 0.19 | 468,000 | DBT | NL |
| ZIONS BANCORP NA | 98971DAC4 | $407K | 0.19 | 391,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $406K | 0.19 | 400,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $405K | 0.19 | 393,000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $403K | 0.19 | 385,000 | DBT | CA |
| META PLATFORMS INC | 30303M8K1 | $402K | 0.19 | 521,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $401K | 0.19 | 400,000 | DBT | US |
| XPLR INFRAST OPERATING | 98379YAA0 | $399K | 0.19 | 378,000 | DBT | US |
| Government National Mortgage Association | 36179XX68 | $387K | 0.18 | 380,983 | ABS-MBS | US |
| ALTRIA GROUP INC | 02209SBK8 | $387K | 0.18 | 490,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $386K | 0.18 | 363,000 | DBT | CA |
| AMGEN INC | 031162DU1 | $385K | 0.18 | 397,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $384K | 0.18 | 400,000 | DBT | NL |
| CISCO SYSTEMS INC | 17275RBV3 | $383K | 0.18 | 407,000 | DBT | US |
| REGIONS BANKS/BIRMGHM AL | 75913MAA7 | $380K | 0.18 | 361,000 | DBT | US |
| ELI LILLY & CO | 532457BU1 | $379K | 0.18 | 487,000 | DBT | US |
| APPLE INC | 037833ER7 | $377K | 0.18 | 488,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $376K | 0.18 | 375,000 | DBT | US |
| AMAZON.COM INC | 023135CK0 | $373K | 0.17 | 500,000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $372K | 0.17 | 474,000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $370K | 0.17 | 416,000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $369K | 0.17 | 385,000 | DBT | US |
| ZF NA CAPITAL | 98877DAF2 | $368K | 0.17 | 370,000 | DBT | US |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $368K | 0.17 | 394,000 | DBT | US |
| AMAZON.COM INC | 023135CC8 | $366K | 0.17 | 587,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $366K | 0.17 | 349,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $365K | 0.17 | 354,000 | DBT | US |
| SNAM SPA | 83304JAC1 | $362K | 0.17 | 348,000 | DBT | IT |
| BANCO SANTANDER SA | 05971KAG4 | $362K | 0.17 | 400,000 | DBT | ES |
| NATIONAL AUSTRALIA BANK | 632525AY7 | $358K | 0.17 | 394,000 | DBT | AU |
| NATIONAL AUSTRALIA BANK | 632525AU5 | $358K | 0.17 | 397,000 | DBT | AU |
| JOHNSON CONTROLS/TYCO FI | 47837RAD2 | $357K | 0.17 | 409,000 | DBT | IE |
| BLACKSTONE HOLDINGS FINA | 09256BAL1 | $357K | 0.17 | 384,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $356K | 0.17 | 403,000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $356K | 0.17 | 376,000 | DBT | US |
| SHELL FINANCE US INC | 822905AX3 | $355K | 0.17 | 370,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $348K | 0.16 | 313,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280CK3 | $338K | 0.16 | 374,000 | DBT | GB |
| Government National Mortgage Association | 21H022663 | $337K | 0.16 | 394,000 | ABS-MBS | US |
| VOYAGER PARENT LLC | 92921EAA0 | $335K | 0.16 | 316,000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $335K | 0.16 | 339,000 | ABS-MBS | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $334K | 0.16 | 336,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EL9 | $327K | 0.15 | 320,000 | DBT | GB |
| Government National Mortgage Association | 21H020667 | $324K | 0.15 | 395,000 | ABS-MBS | US |
| Freddie Mac | 31335AY51 | $315K | 0.15 | 326,130 | ABS-MBS | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $307K | 0.14 | 334,000 | DBT | XX |
| NISSAN MOTOR CO | 654744AD3 | $304K | 0.14 | 325,000 | DBT | JP |
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 |