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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172CP2 | $131K | 0.06 | 144,000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $131K | 0.06 | 132,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFC8 | $131K | 0.06 | 130,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $130K | 0.06 | 133,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $130K | 0.06 | 127,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $129K | 0.06 | 129,000 | DBT | US |
| Freddie Mac | 3132Y3ZC1 | $129K | 0.06 | 128,821 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $129K | 0.06 | 129,000 | DBT | US |
| Fannie Mae | 31402QWA5 | $125K | 0.06 | 122,114 | ABS-MBS | US |
| College Ave Student Loans | 19424WAD9 | $123K | 0.06 | 133,440 | ABS-O | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $121K | 0.06 | 118,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $121K | 0.06 | 115,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $120K | 0.06 | 118,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $120K | 0.06 | 119,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | $119K | 0.06 | 124,000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $117K | 0.05 | 118,000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $115K | 0.05 | 114,000 | DBT | US |
| IBM CORP | 459200LF6 | $101K | 0.05 | 100,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $99K | 0.05 | 154,000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $97K | 0.05 | 96,227 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $96K | 0.04 | 95,000 | DBT | US |
| MERCK & CO INC | 58933YBG9 | $93K | 0.04 | 161,000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $92K | 0.04 | 92,000 | DBT | US |
| Government National Mortgage Association | 21H060663 | $90K | 0.04 | 88,000 | ABS-MBS | US |
| Freddie Mac | 3132XXD22 | $89K | 0.04 | 90,788 | ABS-MBS | US |
| AT&T INC | 00206RNP3 | $89K | 0.04 | 88,000 | DBT | US |
| MERCK & CO INC | 58933YCG8 | $88K | 0.04 | 87,000 | DBT | US |
| Freddie Mac - STACR | 35564NAX1 | $88K | 0.04 | 87,984 | ABS-MBS | US |
| MERCK & CO INC | 58933YCF0 | $88K | 0.04 | 87,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $88K | 0.04 | 88,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CQ6 | $87K | 0.04 | 87,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $87K | 0.04 | 88,000 | DBT | US |
| MERCK & CO INC | 58933YCK9 | $87K | 0.04 | 87,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209AAA4 | $87K | 0.04 | 87,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBJ3 | $87K | 0.04 | 87,000 | DBT | US |
| ECOLAB INC | 278865BW9 | $87K | 0.04 | 86,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $87K | 0.04 | 88,000 | DBT | US |
| MERCK & CO INC | 58933YCE3 | $87K | 0.04 | 87,000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037FAC4 | $87K | 0.04 | 87,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $87K | 0.04 | 88,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $87K | 0.04 | 87,000 | DBT | US |
| CIMIC FINANCE LTD | 17186PAA2 | $87K | 0.04 | 88,000 | DBT | AU |
| AT&T INC | 00206RNN8 | $87K | 0.04 | 88,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAX0 | $87K | 0.04 | 88,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CK7 | $87K | 0.04 | 87,000 | DBT | US |
| MERCK & CO INC | 58933YBM6 | $87K | 0.04 | 96,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CJ0 | $87K | 0.04 | 87,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC | 059165EV8 | $87K | 0.04 | 86,000 | DBT | US |
| Fannie Mae | 3138EHUP5 | $87K | 0.04 | 92,142 | ABS-MBS | US |
| ECOLAB INC | 278865BV1 | $87K | 0.04 | 86,000 | 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 |