AB Core Plus Bond ETF (CPLS)
$33,30
▼ -0,01 (-0,03%)
Perubahan 1 hari
$33,21 – $36,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CPLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -5,03% | ▲ +7,33% |
Volatilitas 1T5,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,53
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.8M
Kuartal berakhir Mei 2026
+$3.5M
12 bulan terakhir
+$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.
Komposisi Penuh 833 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ELEMENT FLEET MANAGEMENT | 286181AR3 | $77K | 0,04 | 78.000 | DBT | CA |
| SALESFORCE INC | 79466LAR5 | $77K | 0,04 | 77.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $77K | 0,04 | 76.000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $77K | 0,04 | 77.000 | DBT | US |
| ENBRIDGE INC | 29250NCN3 | $77K | 0,04 | 78.000 | DBT | CA |
| STEEL DYNAMICS INC | 858119BU3 | $77K | 0,04 | 78.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $77K | 0,04 | 77.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AY0 | $77K | 0,04 | 78.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBK3 | $77K | 0,04 | 76.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAG1 | $77K | 0,04 | 76.000 | DBT | US |
| BLACKSTONE REG FINANCE | 092914AB6 | $77K | 0,04 | 78.000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $77K | 0,04 | 77.000 | DBT | US |
| BANK OF MONTREAL | 06368MK78 | $76K | 0,04 | 77.000 | DBT | CA |
| MORGAN STANLEY | 61747YGB5 | $76K | 0,04 | 77.000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAG2 | $76K | 0,04 | 78.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $76K | 0,04 | 78.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $76K | 0,04 | 91.000 | DBT | US |
| AMPHENOL CORP | 032095AX9 | $76K | 0,04 | 77.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $76K | 0,04 | 78.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $76K | 0,04 | 76.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCD9 | $76K | 0,04 | 76.000 | DBT | US |
| TEXTRON INC | 883203CF6 | $76K | 0,04 | 78.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDF9 | $76K | 0,04 | 76.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDG7 | $76K | 0,04 | 76.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDJ1 | $76K | 0,04 | 76.000 | DBT | US |
| RYDER SYSTEM INC | 78355HLG2 | $76K | 0,04 | 77.000 | DBT | US |
| AMPHENOL CORP | 032095AY7 | $76K | 0,04 | 77.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $76K | 0,04 | 76.000 | DBT | US |
| CARGILL INC | 141781CF9 | $76K | 0,04 | 77.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $76K | 0,04 | 76.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDH5 | $76K | 0,04 | 76.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAX6 | $75K | 0,04 | 76.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBH0 | $75K | 0,04 | 76.000 | DBT | US |
| FIRSTENERGY PENN ELECTRI | 33767QAA4 | $75K | 0,04 | 76.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DY2 | $75K | 0,04 | 77.000 | DBT | US |
| EBAY INC | 278642BD4 | $75K | 0,04 | 76.000 | DBT | US |
| HCA INC | 404119DE6 | $75K | 0,03 | 77.000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $75K | 0,03 | 77.000 | DBT | US |
| ALPHABET INC | 02079KAX5 | $75K | 0,03 | 76.000 | DBT | US |
| STATE STREET CORP | 857477DE0 | $75K | 0,03 | 77.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $75K | 0,03 | 76.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DZ9 | $75K | 0,03 | 77.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAZ1 | $75K | 0,03 | 76.000 | DBT | US |
| AMAZON.COM INC | 023135CW4 | $74K | 0,03 | 78.000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $74K | 0,03 | 76.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $74K | 0,03 | 75.000 | DBT | CA |
| AMPHENOL CORP | 032095BA8 | $74K | 0,03 | 77.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EA3 | $74K | 0,03 | 77.000 | DBT | US |
| ALPHABET INC | 02079KAZ0 | $74K | 0,03 | 76.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $74K | 0,03 | 75.000 | DBT | US |
Dividen 33 pembayaran
4,90%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1290 |
| 1 Sep. 2026 | $0,1330 |
| 3 Agu 2026 | $0,1310 |
| 1 Juli 2026 | $0,1280 |
| 1 Juni 2026 | $0,1310 |
| 1 Mei 2026 | $0,1290 |
| 1 April 2026 | $0,1320 |
| 2 Maret 2026 | $0,1270 |
| 2 Feb. 2026 | $0,1290 |
| 31 Des. 2025 | $0,2020 |
| 1 Des. 2025 | $0,1310 |
| 3 Nov. 2025 | $0,1300 |
| 1 Okt. 2025 | $0,1250 |
| 2 Sep. 2025 | $0,1310 |
| 1 Agu 2025 | $0,1150 |
| 1 Juli 2025 | $0,1350 |
| 2 Juni 2025 | $0,1430 |
| 1 Mei 2025 | $0,1390 |
| 1 April 2025 | $0,1440 |
| 3 Maret 2025 | $0,1000 |
| 3 Feb. 2025 | $0,1600 |
| 30 Des. 2024 | $0,1940 |
| 2 Des. 2024 | $0,1300 |
| 1 Nov. 2024 | $0,1340 |
| 1 Okt. 2024 | $0,1370 |
| 3 Sep. 2024 | $0,1330 |
| 1 Agu 2024 | $0,1320 |
| 1 Juli 2024 | $0,1340 |
| 3 Juni 2024 | $0,1350 |
| 1 Mei 2024 | $0,1180 |
| 1 April 2024 | $0,1380 |
| 1 Maret 2024 | $0,1310 |
| 1 Feb. 2024 | $0,1230 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66.057.741 | 45,56% | 1.872.799 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $57.880.286 | 39,92% | 1.646.549 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.517.000 | 3,81% | 156.925 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.353.795 | 3,69% | 152.302 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.011.756 | 2,08% | 85.677 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2.107.814 | 1,45% | 59.962 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.428.830 | 0,99% | 40.647 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $817.146 | 0,56% | 23.246 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $816.944 | 0,56% | 23.240 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $734.265 | 0,51% | 20.888 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $357.044 | 0,25% | 10.157 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $281.607 | 0,19% | 8.011 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $257.577 | 0,18% | 7.327 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $200.193 | 0,14% | 5.695 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $67.422 | 0,05% | 1.918 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $27.173 | 0,02% | 773 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.130 | 0,02% | 769 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.331 | 0,01% | 463 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $6.117 | 0,00% | 174 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.589 | 0,00% | 159 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.203 | 0,00% | 148 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $3.174 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |