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% | ▼ -2,80% |
| 3M | ▼ -6,22% | ▼ -3,75% |
| 6M | ▼ -6,22% | ▼ -3,75% |
| YTD | ▼ -6,29% | ▼ -3,13% |
| 1Y | ▼ -7,22% | ▼ -2,85% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,00% | ▲ +7,37% |
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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209SBF9 | $413K | 0,19 | 419.000 | DBT | US |
| ABB FINANCE USA INC | 00037BAC6 | $411K | 0,19 | 466.000 | DBT | US |
| MORGAN STANLEY | 61747YES0 | $410K | 0,19 | 410.000 | DBT | US |
| ZIGGO BOND CO BV | 98953GAD7 | $408K | 0,19 | 468.000 | DBT | NL |
| ZIONS BANCORP NA | 98971DAC4 | $407K | 0,19 | 391.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $406K | 0,19 | 400.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $405K | 0,19 | 393.000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $403K | 0,19 | 385.000 | DBT | CA |
| META PLATFORMS INC | 30303M8K1 | $402K | 0,19 | 521.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $401K | 0,19 | 400.000 | DBT | US |
| XPLR INFRAST OPERATING | 98379YAA0 | $399K | 0,19 | 378.000 | DBT | US |
| Government National Mortgage Association | 36179XX68 | $387K | 0,18 | 380.983 | ABS-MBS | US |
| ALTRIA GROUP INC | 02209SBK8 | $387K | 0,18 | 490.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $386K | 0,18 | 363.000 | DBT | CA |
| AMGEN INC | 031162DU1 | $385K | 0,18 | 397.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $384K | 0,18 | 400.000 | DBT | NL |
| CISCO SYSTEMS INC | 17275RBV3 | $383K | 0,18 | 407.000 | DBT | US |
| REGIONS BANKS/BIRMGHM AL | 75913MAA7 | $380K | 0,18 | 361.000 | DBT | US |
| ELI LILLY & CO | 532457BU1 | $379K | 0,18 | 487.000 | DBT | US |
| APPLE INC | 037833ER7 | $377K | 0,18 | 488.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $376K | 0,18 | 375.000 | DBT | US |
| AMAZON.COM INC | 023135CK0 | $373K | 0,17 | 500.000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $372K | 0,17 | 474.000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $370K | 0,17 | 416.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $369K | 0,17 | 385.000 | DBT | US |
| ZF NA CAPITAL | 98877DAF2 | $368K | 0,17 | 370.000 | DBT | US |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $368K | 0,17 | 394.000 | DBT | US |
| AMAZON.COM INC | 023135CC8 | $366K | 0,17 | 587.000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $366K | 0,17 | 349.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $365K | 0,17 | 354.000 | DBT | US |
| SNAM SPA | 83304JAC1 | $362K | 0,17 | 348.000 | DBT | IT |
| BANCO SANTANDER SA | 05971KAG4 | $362K | 0,17 | 400.000 | DBT | ES |
| NATIONAL AUSTRALIA BANK | 632525AY7 | $358K | 0,17 | 394.000 | DBT | AU |
| NATIONAL AUSTRALIA BANK | 632525AU5 | $358K | 0,17 | 397.000 | DBT | AU |
| JOHNSON CONTROLS/TYCO FI | 47837RAD2 | $357K | 0,17 | 409.000 | DBT | IE |
| BLACKSTONE HOLDINGS FINA | 09256BAL1 | $357K | 0,17 | 384.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $356K | 0,17 | 403.000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $356K | 0,17 | 376.000 | DBT | US |
| SHELL FINANCE US INC | 822905AX3 | $355K | 0,17 | 370.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $348K | 0,16 | 313.000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280CK3 | $338K | 0,16 | 374.000 | DBT | GB |
| Government National Mortgage Association | 21H022663 | $337K | 0,16 | 394.000 | ABS-MBS | US |
| VOYAGER PARENT LLC | 92921EAA0 | $335K | 0,16 | 316.000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $335K | 0,16 | 339.000 | ABS-MBS | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $334K | 0,16 | 336.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EL9 | $327K | 0,15 | 320.000 | DBT | GB |
| Government National Mortgage Association | 21H020667 | $324K | 0,15 | 395.000 | ABS-MBS | US |
| Freddie Mac | 31335AY51 | $315K | 0,15 | 326.130 | ABS-MBS | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $307K | 0,14 | 334.000 | DBT | XX |
| NISSAN MOTOR CO | 654744AD3 | $304K | 0,14 | 325.000 | DBT | JP |
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 |