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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RCQ3 | $204K | 0,10 | 202.000 | DBT | FR |
| SWEDBANK AB | 87019DAD9 | $203K | 0,09 | 202.000 | DBT | SE |
| NATWEST MARKETS PLC | 63906YAV0 | $202K | 0,09 | 202.000 | DBT | GB |
| CAIXABANK SA | 12803RAN4 | $201K | 0,09 | 202.000 | DBT | ES |
| CAIXABANK SA | 12803RAP9 | $200K | 0,09 | 202.000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DJ5 | $200K | 0,09 | 196.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $199K | 0,09 | 200.000 | DBT | ES |
| MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | $199K | 0,09 | 200.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | $199K | 0,09 | 200.000 | DBT | ES |
| ENI SPA | 26874RAW8 | $198K | 0,09 | 200.000 | DBT | IT |
| UBS GROUP AG | 225401BK3 | $197K | 0,09 | 200.000 | DBT | CH |
| MITSUBISHI HC FIN AMER | 606790AE3 | $197K | 0,09 | 200.000 | DBT | US |
| Nelnet Student Loan Trust | 64034QAC2 | $197K | 0,09 | 220.000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | $197K | 0,09 | 200.000 | DBT | FR |
| UBS GROUP AG | 225401BM9 | $196K | 0,09 | 200.000 | DBT | CH |
| BNP PARIBAS | 09659W3E2 | $196K | 0,09 | 200.000 | DBT | FR |
| ENEL FINANCE INTL NV | 29278GAC2 | $192K | 0,09 | 228.000 | DBT | NL |
| Freddie Mac | 31335A6X1 | $190K | 0,09 | 197.021 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFE0 | $187K | 0,09 | 185.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $184K | 0,09 | 179.000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AG8 | $184K | 0,09 | 165.000 | DBT | US |
| MVW Owner Trust | 55400KAC9 | $178K | 0,08 | 186.928 | ABS-O | US |
| Government National Mortgage Association | 21H030666 | $173K | 0,08 | 195.000 | ABS-MBS | US |
| United States Treasury | 91282CLS8 | $171K | 0,08 | 171.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $167K | 0,08 | 155.000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $167K | 0,08 | 180.000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $162K | 0,08 | 161.000 | DBT | US |
| GCI Funding I LLC | 36166VAE5 | $158K | 0,07 | 171.030 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $154K | 0,07 | 166.000 | DBT | US |
| JAPAN TOBACCO INC | 471105AD8 | $153K | 0,07 | 150.000 | DBT | JP |
| PRICOA GLOBAL FUNDING 1 | 74153WDB2 | $151K | 0,07 | 150.000 | DBT | US |
| JAPAN TOBACCO INC | 471105AC0 | $151K | 0,07 | 150.000 | DBT | JP |
| PRICOA GLOBAL FUNDING 1 | 74153WCW7 | $150K | 0,07 | 150.000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCC6 | $150K | 0,07 | 150.000 | DBT | US |
| USAA CAPITAL CORP | 90327QDA4 | $150K | 0,07 | 150.000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAS6 | $150K | 0,07 | 150.000 | DBT | DE |
| JACKSON NATL LIFE GLOBAL | 46849CJP7 | $150K | 0,07 | 150.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2T1 | $149K | 0,07 | 150.000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAD8 | $149K | 0,07 | 150.000 | DBT | BM |
| DAIMLER TRUCK FINAN NA | 233853BK5 | $148K | 0,07 | 150.000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2M5 | $148K | 0,07 | 150.000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCD4 | $148K | 0,07 | 150.000 | DBT | US |
| DEUTSCHE BANK NY | 251526DD8 | $148K | 0,07 | 150.000 | DBT | DE |
| DAIMLER TRUCK FINAN NA | 233853BL3 | $147K | 0,07 | 150.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2V6 | $145K | 0,07 | 150.000 | DBT | US |
| Fannie Mae | 3140Q9T37 | $140K | 0,07 | 143.407 | ABS-MBS | US |
| 7-ELEVEN INC | 817826AD2 | $137K | 0,06 | 144.000 | DBT | US |
| Government National Mortgage Association | 21H032662 | $135K | 0,06 | 150.000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAH7 | $133K | 0,06 | 141.000 | DBT | US |
| AT&T INC | 00206RJX1 | $133K | 0,06 | 135.000 | 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 |