AUM$211.0M
Expense Ratio0.30%
NAV$35.51
Holdings760
InceptionDec 12, 2023
Price Chart
Key Statistics
Previous Close
$35.36Day Range
$35.18$35.30
52-Week Range
$34.52$36.21
Avg Volume
43.7KDividend Yield
4.65%Expense Ratio
0.30%AUM
$211.0MShares Outstanding
6.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Subcategory
- 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 $211.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 760 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 4.84% | 12,687,630 | $12.7M |
| 2 | — | US LONG BOND(CBT) JUN26 XCBT 20260618 | 4.61% | 10,200,000 | $12.1M |
| 3 | — | US TREASURY N/B 02/30 4 | 4.36% | 11,207,000 | $11.4M |
| 4 | — | US ULTRA BOND CBT JUN26 XCBT 20260618 | 3.99% | -8,600,000 | $-10457062 |
| 5 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 3.17% | -7,300,000 | $-8308312 |
| 6 | — | US TREASURY N/B 11/29 4.125 | 2.80% | 7,164,000 | $7.3M |
| 7 | — | US TREASURY N/B 11/34 4.25 | 2.72% | 6,952,000 | $7.1M |
| 8 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 2.49% | 5,600,000 | $6.5M |
| 9 | — | US TREASURY N/B 12/26 4.25 | 2.37% | 6,170,000 | $6.2M |
| 10 | — | US TREASURY N/B 06/29 3.25 | 2.31% | 6,084,000 | $6.1M |
| 11 | — | US TREASURY N/B 05/48 3.125 | 2.11% | 7,012,000 | $5.5M |
| 12 | — | US TREASURY N/B 09/29 3.875 | 2.05% | 5,288,000 | $5.4M |
| 13 | — | US TREASURY N/B 11/29 3.875 | 1.70% | 4,396,000 | $4.5M |
| 14 | — | NET OTHER ASSETS | 1.44% | 179,000 | $-3773237 |
| 15 | — | US TREASURY N/B 01/27 4.125 | 1.23% | 3,204,000 | $3.2M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -0.91% | — | ||
| 1M | -1.20% | — | ||
| 3M | -0.75% | — | ||
| 6M | -1.92% | — | ||
| YTD | -0.64% | — | ||
| 1Y | +0.46% | — | ||
| 3Y | -0.52% | — | ||
| 5Y | -0.52% | — |
Moving Averages
20-Day MA
$35.77
Below 20-Day MA50-Day MA
$35.68
Below 50-Day MA200-Day MA
$35.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$35.23
52-Week Low
$34.52
$34.52$36.21
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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.61% |
| AUM | $211.0M | $2.64B | $1.82B |
| Dividend Yield | 4.65% | 9.23% | 14.65% |
| Avg Volume | 43.7K | 1.9M | 587.7K |
| Holdings | 760 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.71% | -0.30% | +0.26% |
| 6-Month Return | -1.45% | -1.06% | -3.01% |
| YTD Return | -0.52% | +0.13% | -0.12% |
| 1-Year Return | -0.07% | +2.38% | -0.74% |
Compare with Another ETF
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