CPLS ETF

$35.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$210M
Expense Ratio
0.30%
Dividend Yield (Current)
4.51%
Holdings
750
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+6.04%

Asset Allocation

Bonds: 95.67%
Cash: 0.18%
Other: 4.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Pool Ca1522 Fn 04/48 Fixed 3.55.02%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/293.73%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.50%
T 2.375 03/31/29United States Treasury Note/Bond Us Treasury N/B3.32%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.18%
Top 10 Concentration: 31.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
8 payments
Total: $1.05

Peer Comparison

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Peer Avg
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CPLS ETF Overview

CPLS ETF (AB Core Plus Bond ETF) is managed by AllianceBernstein L.P. with $210.0M in net assets. CPLS expense ratio is 0.30%, holding 750 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2023-12-13.

CPLS performance shows a YTD return of 0.26%. The 1-year return is 6.04%. CPLS dividend yield stands at 4.51%, paid monthly.

CPLS top holdings include Fnma Pool Ca1522 Fn 04/48 Fixed 3.5 (5.0%), Us Treas Nts 4.125% 11/30/29 (3.7%), Us Treas Nts 4.25% 11/15/34 (3.5%), United States Treasury Note/Bond Us Treasury N/B (3.3%), Treasury Note (Otr) 4.25% Dec 31, 2026 (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
+0.13%
YTD
+0.26%
1 Year
+6.04%
3 Year
N/A

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Ca1522 Fn 04/48 Fixed 3.5Other5.02%
2T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials3.73%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.50%
4T 2.375 03/31/29United States Treasury Note/Bond Us Treasury N/BFinancials3.32%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials3.18%
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials3.08%
7T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.73%
8T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.39%
9T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.27%
10T 4 02/28/30Us Treasury 4.0%Financials2.19%