CPLS ETF

$34.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.30%
Dividend Yield (Current)
4.70%
Holdings
810
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.82%
1 Year+3.77%

Asset Allocation

Bonds: 97.38%
Other: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20305.74%
T 4 02/28/30Us Treasury N/B 4 02/28/20305.25%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.30%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.21%
-Hutto-Rev 5.125% 09/01/453.18%
Top 10 Concentration: 30.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPLS ETF Overview

CPLS ETF (AB Core Plus Bond ETF) is managed by AllianceBernstein L.P. with $211.4M in net assets. CPLS expense ratio is 0.30%, holding 810 positions across sectors including Financials, Other, Communication Services. Inception date: 2023-12-13.

CPLS performance shows a YTD return of -0.82%. The 1-year return is 3.77%. CPLS dividend yield stands at 4.70%, paid monthly.

CPLS top holdings include Treasury Note (Otr) 4.88% Oct 31, 2030 (5.7%), Us Treasury N/B 4 02/28/2030 (5.3%), Us Treasury N/B 08/30 3.625 (3.3%), Treasury Note (Otr) 4.25% Nov 15, 2034 (3.2%), Hutto-Rev 5.125% 09/01/45 (3.2%). View all CPLS holdings, sector breakdown, or dividend history.

CPLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-0.82%
1 Year
+3.77%
3 Year
N/A

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials5.74%
2T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials5.25%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.30%
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials3.21%
5-Hutto-Rev 5.125% 09/01/45Other3.18%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.38%
7T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials2.10%
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.05%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.01%
10T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.53%