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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RCQ3 | $204K | 0.10 | 202,000 | DBT | FR |
| SWEDBANK AB | 87019DAD9 | $203K | 0.09 | 202,000 | DBT | SE |
| NATWEST MARKETS PLC | 63906YAV0 | $202K | 0.09 | 202,000 | DBT | GB |
| CAIXABANK SA | 12803RAN4 | $201K | 0.09 | 202,000 | DBT | ES |
| CAIXABANK SA | 12803RAP9 | $200K | 0.09 | 202,000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DJ5 | $200K | 0.09 | 196,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $199K | 0.09 | 200,000 | DBT | ES |
| MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | $199K | 0.09 | 200,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | $199K | 0.09 | 200,000 | DBT | ES |
| ENI SPA | 26874RAW8 | $198K | 0.09 | 200,000 | DBT | IT |
| UBS GROUP AG | 225401BK3 | $197K | 0.09 | 200,000 | DBT | CH |
| MITSUBISHI HC FIN AMER | 606790AE3 | $197K | 0.09 | 200,000 | DBT | US |
| Nelnet Student Loan Trust | 64034QAC2 | $197K | 0.09 | 220,000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | $197K | 0.09 | 200,000 | DBT | FR |
| UBS GROUP AG | 225401BM9 | $196K | 0.09 | 200,000 | DBT | CH |
| BNP PARIBAS | 09659W3E2 | $196K | 0.09 | 200,000 | DBT | FR |
| ENEL FINANCE INTL NV | 29278GAC2 | $192K | 0.09 | 228,000 | DBT | NL |
| Freddie Mac | 31335A6X1 | $190K | 0.09 | 197,021 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFE0 | $187K | 0.09 | 185,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $184K | 0.09 | 179,000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AG8 | $184K | 0.09 | 165,000 | DBT | US |
| MVW Owner Trust | 55400KAC9 | $178K | 0.08 | 186,928 | ABS-O | US |
| Government National Mortgage Association | 21H030666 | $173K | 0.08 | 195,000 | ABS-MBS | US |
| United States Treasury | 91282CLS8 | $171K | 0.08 | 171,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $167K | 0.08 | 155,000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $167K | 0.08 | 180,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $162K | 0.08 | 161,000 | DBT | US |
| GCI Funding I LLC | 36166VAE5 | $158K | 0.07 | 171,030 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $154K | 0.07 | 166,000 | DBT | US |
| JAPAN TOBACCO INC | 471105AD8 | $153K | 0.07 | 150,000 | DBT | JP |
| PRICOA GLOBAL FUNDING 1 | 74153WDB2 | $151K | 0.07 | 150,000 | DBT | US |
| JAPAN TOBACCO INC | 471105AC0 | $151K | 0.07 | 150,000 | DBT | JP |
| PRICOA GLOBAL FUNDING 1 | 74153WCW7 | $150K | 0.07 | 150,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCC6 | $150K | 0.07 | 150,000 | DBT | US |
| USAA CAPITAL CORP | 90327QDA4 | $150K | 0.07 | 150,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAS6 | $150K | 0.07 | 150,000 | DBT | DE |
| JACKSON NATL LIFE GLOBAL | 46849CJP7 | $150K | 0.07 | 150,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2T1 | $149K | 0.07 | 150,000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAD8 | $149K | 0.07 | 150,000 | DBT | BM |
| DAIMLER TRUCK FINAN NA | 233853BK5 | $148K | 0.07 | 150,000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2M5 | $148K | 0.07 | 150,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCD4 | $148K | 0.07 | 150,000 | DBT | US |
| DEUTSCHE BANK NY | 251526DD8 | $148K | 0.07 | 150,000 | DBT | DE |
| DAIMLER TRUCK FINAN NA | 233853BL3 | $147K | 0.07 | 150,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2V6 | $145K | 0.07 | 150,000 | DBT | US |
| Fannie Mae | 3140Q9T37 | $140K | 0.07 | 143,407 | ABS-MBS | US |
| 7-ELEVEN INC | 817826AD2 | $137K | 0.06 | 144,000 | DBT | US |
| Government National Mortgage Association | 21H032662 | $135K | 0.06 | 150,000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAH7 | $133K | 0.06 | 141,000 | DBT | US |
| AT&T INC | 00206RJX1 | $133K | 0.06 | 135,000 | 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 |