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 |
|---|---|---|---|---|---|---|
| HYUNDAI CAPITAL AMERICA | 44891ADZ7 | $70K | 0,03 | 71.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $70K | 0,03 | 71.000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $70K | 0,03 | 71.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAV7 | $70K | 0,03 | 72.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $70K | 0,03 | 72.000 | DBT | US |
| REALTY INCOME CORP | 756109CW2 | $70K | 0,03 | 71.000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $70K | 0,03 | 71.000 | DBT | CA |
| BMW US CAPITAL LLC | 05565EDA0 | $70K | 0,03 | 70.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $70K | 0,03 | 71.000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT97 | $70K | 0,03 | 70.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $70K | 0,03 | 70.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBJ6 | $70K | 0,03 | 71.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $70K | 0,03 | 68.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $70K | 0,03 | 71.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $69K | 0,03 | 71.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDC6 | $69K | 0,03 | 70.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $69K | 0,03 | 70.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $69K | 0,03 | 70.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $69K | 0,03 | 72.000 | DBT | US |
| CHEVRON USA INC | 166756BG0 | $69K | 0,03 | 69.000 | DBT | US |
| CHEVRON USA INC | 166756BJ4 | $69K | 0,03 | 69.000 | DBT | US |
| MERCK & CO INC | 58933YBS3 | $69K | 0,03 | 69.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AU9 | $69K | 0,03 | 71.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBB5 | $69K | 0,03 | 69.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBD6 | $69K | 0,03 | 71.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFD9 | $69K | 0,03 | 69.000 | DBT | CA |
| SANTANDER HOLDINGS USA | 80282KBN5 | $69K | 0,03 | 68.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $69K | 0,03 | 71.000 | DBT | US |
| CHEVRON USA INC | 166756BH8 | $69K | 0,03 | 69.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNR2 | $69K | 0,03 | 69.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BQ2 | $69K | 0,03 | 69.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGK1 | $69K | 0,03 | 69.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 7425APAD7 | $69K | 0,03 | 69.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $68K | 0,03 | 69.000 | DBT | CA |
| GUARDIAN LIFE GLOB FUND | 40139LBM4 | $68K | 0,03 | 69.000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $68K | 0,03 | 70.000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAC8 | $68K | 0,03 | 71.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAC5 | $68K | 0,03 | 69.000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2K7 | $68K | 0,03 | 69.000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBL6 | $68K | 0,03 | 69.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGL9 | $68K | 0,03 | 69.000 | DBT | US |
| MARS INC | 571676AZ8 | $68K | 0,03 | 67.000 | DBT | US |
| MARS INC | 571676AY1 | $67K | 0,03 | 67.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $67K | 0,03 | 68.000 | DBT | US |
| MPLX LP | 55336VCA6 | $67K | 0,03 | 67.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $67K | 0,03 | 67.000 | DBT | XX |
| ROPER TECHNOLOGIES INC | 776696AK2 | $67K | 0,03 | 67.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DZ7 | $66K | 0,03 | 67.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $66K | 0,03 | 65.000 | DBT | GB |
| RIO TINTO FIN USA PLC | 76720AAT3 | $66K | 0,03 | 65.000 | DBT | GB |
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 |