Price Chart
Key Statistics
Previous Close
$35.13Day Range
52-Week Range
Avg Volume
19.9KDividend Yield
4.65%Expense Ratio
0.30%AUM
$214.8MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Dec 12, 2023
- Exchange
- NASDAQ
- Description
- An actively managed core-plus bond ETF that seeks to maximize total return through current income and long-term capital appreciation
Similar ETFs
The Alliance Bernstein - AB Core Plus Bond ETF (CPLS) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $214.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 833 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 7.43% | 19,200,000 | $20.5M |
| 2 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 4.36% | 10,700,000 | $12.1M |
| 3 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 4.26% | 11,784,918 | $11.8M |
| 4 | — | US TREASURY N/B 02/30 4 | 4.03% | 11,207,000 | $11.2M |
| 5 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 2.67% | 6,600,000 | $7.4M |
| 6 | — | US TREASURY N/B 11/29 4.125 | 2.59% | 7,164,000 | $7.2M |
| 7 | — | US TREASURY N/B 08/30 3.625 | 2.54% | 7,164,000 | $7.0M |
| 8 | — | US TREASURY N/B 11/34 4.25 | 2.49% | 6,952,000 | $6.9M |
| 9 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 2.30% | -5,800,000 | $-6360968 |
| 10 | — | US TREASURY N/B 06/30 3.875 | 2.26% | 6,323,000 | $6.3M |
| 11 | — | US TREASURY N/B 12/26 4.25 | 2.24% | 6,170,000 | $6.2M |
| 12 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 2.01% | -5,400,000 | $-5570859 |
| 13 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 2.00% | -4,800,000 | $-5530500 |
| 14 | — | US TREASURY N/B 10/30 4.875 | 1.93% | 5,179,000 | $5.3M |
| 15 | — | US TREASURY N/B 05/48 3.125 | 1.87% | 6,906,000 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.60% | |
| 1M | +0.67% | |
| 3M | -0.57% | |
| 6M | -1.63% | |
| YTD | -1.39% | |
| 1Y | +0.46% | |
| 3Y | -1.27% | |
| 5Y | -1.27% |
Moving Averages
$35.01
Above 20-Day MA$35.20
Below 50-Day MA$35.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$35.11
52-Week Low
$34.71
Current Yield
4.65%
Annual Dividend
$0.5892
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1274 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1291 | Feb 5, 2026 |
| Dec 31, 2025 | $0.2015 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1312 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1302 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1254 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1312 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1147 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1347 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1425 | Jun 5, 2025 |
| May 1, 2025 | $0.1392 | May 6, 2025 |
| Apr 1, 2025 | $0.1443 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1002 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1598 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1943 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1304 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1340 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1370 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1332 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1320 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CPLS | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.81% |
| AUM | $214.8M | $2.70B | $346.1M |
| Dividend Yield | 4.65% | 9.48% | 6.78% |
| Avg Volume | 19.9K | 2.0M | 137.6K |
| Holdings | 833 | 334 | 82 |
| Performance | |||
| 1-Month Return | -0.04% | +0.06% | -0.70% |
| 6-Month Return | -1.83% | -0.30% | +1.80% |
| YTD Return | -1.27% | +2.40% | +4.42% |
| 1-Year Return | +0.23% | +3.99% | +9.11% |
Compare with Another ETF
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