AB Core Plus Bond ETF (CPLS)
$33,31
▼ -0,07 (-0,21%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,17% | ▼ -3,17% |
| 3M | ▼ -6,22% | ▼ -4,12% |
| 6M | ▼ -6,22% | ▼ -4,12% |
| YTD | ▼ -6,29% | ▼ -3,50% |
| 1Y | ▼ -7,22% | ▼ -3,22% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,00% | ▲ +6,95% |
Volatilitas 1T5,17%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,56
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 |
|---|---|---|---|---|---|---|
| LSF12 HELIX PARENT LLC | 548916AA3 | $488K | 0,23 | 498.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $488K | 0,23 | 497.000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582AD4 | $487K | 0,23 | 442.000 | DBT | NL |
| SBL HOLDINGS INC | 78397DAB4 | $486K | 0,23 | 542.000 | DBT | US |
| SBL HOLDINGS INC | 78397DAD0 | $485K | 0,23 | 525.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $484K | 0,23 | 451.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $478K | 0,22 | 534.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $478K | 0,22 | 475.000 | ABS-O | US |
| VMED O2 UK FINAN | 92858RAB6 | $477K | 0,22 | 565.000 | DBT | GB |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $475K | 0,22 | 522.000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAD2 | $474K | 0,22 | 508.000 | DBT | GB |
| CAESARS ENTERTAIN INC | 12769GAC4 | $471K | 0,22 | 483.000 | DBT | US |
| Fannie Mae | 3138WPG65 | $464K | 0,22 | 496.366 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $462K | 0,22 | 453.000 | DBT | US |
| Flatiron CLO Ltd | 33883XAA8 | $461K | 0,21 | 460.000 | ABS-CBDO | KY |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $459K | 0,21 | 627.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $451K | 0,21 | 427.000 | DBT | US |
| SYSCO CORPORATION | 871829BN6 | $451K | 0,21 | 423.000 | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | $450K | 0,21 | 583.000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $449K | 0,21 | 495.000 | DBT | US |
| SAMMONS FINANCIAL GROUP | 79588TAF7 | $448K | 0,21 | 420.000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $446K | 0,21 | 632.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBN2 | $445K | 0,21 | 641.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $445K | 0,21 | 437.000 | DBT | US |
| ONEOK INC | 682680BZ5 | $445K | 0,21 | 530.000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $437K | 0,20 | 428.000 | DBT | FR |
| NATIONWIDE MUTUAL INSURA | 638671AN7 | $436K | 0,20 | 571.000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582BF8 | $436K | 0,20 | 512.000 | DBT | NL |
| ALPHABET INC | 02079KBB2 | $436K | 0,20 | 447.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $435K | 0,20 | 646.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $435K | 0,20 | 400.000 | DBT | ES |
| SALESFORCE INC | 79466LAX2 | $432K | 0,20 | 417.000 | DBT | US |
| ELI LILLY & CO | 532457CT3 | $428K | 0,20 | 463.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $425K | 0,20 | 437.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $425K | 0,20 | 442.000 | DBT | US |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | $424K | 0,20 | 417.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $424K | 0,20 | 400.000 | DBT | ES |
| BAKER HUGHES HLDGS LLC | 057224AZ0 | $423K | 0,20 | 439.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $423K | 0,20 | 438.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $423K | 0,20 | 406.000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $420K | 0,20 | 443.000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $419K | 0,20 | 377.000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMB2 | $418K | 0,19 | 416.000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAC5 | $418K | 0,19 | 421.133 | ABS-O | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $416K | 0,19 | 397.000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $416K | 0,19 | 395.000 | DBT | US |
| UMBS, TBA | 01F052664 | $416K | 0,19 | 414.000 | ABS-MBS | US |
| ENEL FINANCE INTL NV | 29278GBB3 | $416K | 0,19 | 348.000 | DBT | NL |
| United States Treasury | 91282CKQ3 | $414K | 0,19 | 413.000 | DBT | US |
| MERCK & CO INC | 58933YCC7 | $413K | 0,19 | 419.000 | 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 |