Price Chart
Key Statistics
Previous Close
$33.62Day Range
52-Week Range
Avg Volume
27.2KDividend Yield
4.65%Expense Ratio
0.30%AUM
$201.8MShares Outstanding
6.0METF 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 % |
|---|---|
| Government | 51.47% |
| Corporate | 36.95% |
| Securitized | 6.64% |
| Cash & Others | 4.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.34% |
| Other | 13.66% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Government
- 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 $201.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 804 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10.97% | 23,700,000 | $24.7M |
| 2 | — | US TREASURY N/B 10/30 4.875 | 3.84% | 8,634,000 | $8.6M |
| 3 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 3.75% | 8,000,000 | $8.4M |
| 4 | — | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 3.61% | 7,600,000 | $8.1M |
| 5 | — | US TREASURY N/B 08/30 3.625 | 3.51% | 8,262,000 | $7.9M |
| 6 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.51% | 7,892,155 | $7.9M |
| 7 | — | US TREASURY N/B 02/30 4 | 3.49% | 8,065,000 | $7.8M |
| 8 | — | US TREASURY N/B 09/30 4.625 | 2.77% | 6,287,000 | $6.2M |
| 9 | — | US TREASURY N/B 09/29 4.375 | 2.20% | 5,013,000 | $4.9M |
| 10 | — | US TREASURY N/B 05/48 3.125 | 2.15% | 6,906,000 | $4.8M |
| 11 | — | US TREASURY N/B 02/41 4.75 | 2.01% | 4,793,000 | $4.5M |
| 12 | — | US TREASURY N/B 12/26 4.25 | 1.96% | 4,416,000 | $4.4M |
| 13 | — | US TREASURY N/B 06/33 4.25 | 1.86% | 4,369,000 | $4.2M |
| 14 | — | US TREASURY N/B 01/27 4.125 | 1.42% | 3,204,000 | $3.2M |
| 15 | — | US TREASURY N/B 11/34 4.25 | 1.13% | 2,678,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.47% | |
| 1M | -1.44% | |
| 3M | -2.69% | |
| 6M | -5.05% | |
| YTD | -5.54% | |
| 1Y | -7.06% | |
| 3Y | -5.42% | |
| 5Y | -5.42% |
Moving Averages
$33.49
Above 20-Day MA$34.01
Below 50-Day MA$34.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$33.61
52-Week Low
$33.30
Current Yield
4.65%
Annual Dividend
$0.5195
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1307 | Jun 4, 2026 |
| May 1, 2026 | $0.1293 | May 6, 2026 |
| Apr 1, 2026 | $0.1321 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CPLS | Government(20 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.32% | 0.84% |
| AUM | $201.8M | $6.77B | $399.9M |
| Dividend Yield | 4.65% | 4.70% | 6.78% |
| Avg Volume | 27.2K | 692.3K | 131.9K |
| Holdings | 804 | 207 | 85 |
| Performance | |||
| 1-Month Return | -1.44% | -1.06% | -2.38% |
| 6-Month Return | -3.15% | -2.96% | -1.17% |
| YTD Return | -5.42% | -4.13% | +3.70% |
| 1-Year Return | -5.70% | -4.38% | +0.91% |
Compare with Another ETF
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