Compare ETFs: CPLS

CPLS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CPLSAB Core Plus Bond ETF35.79-0.04%196.52M0.30%-4.60%

Average Return

Top 25 Holdings

CPLS - AB Core Plus Bond ETF
No.SymbolNameWeight
1
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 6.25%
2
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 4.99%
3
n/a
Ultra 10 Year US Treasury Note Future Mar 26 3.98%
4 T.4.125 11.30.29 United States Treasury Notes 4.125% 3.55%
5 T.4.25 11.15.34 United States Treasury Notes 4.25% 3.33%
6 T.2.375 03.31.29 United States Treasury Notes 2.375% 3.15%
7 T.4.25 12.31.26 United States Treasury Notes 4.25% 3.02%
8 T.3.25 06.30.29 United States Treasury Notes 3.25% 2.92%
9 T.3.125 05.15.48 United States Treasury Bonds 3.125% 2.61%
10 T.1.375 12.31.28 United States Treasury Notes 1.375% 2.27%
11 T.3.875 11.30.29 United States Treasury Notes 3.875% 2.16%
12 T.4 02.28.30 United States Treasury Notes 4% 2.08%
13 T.4.125 01.31.27 United States Treasury Notes 4.125% 1.57%
14 T.5 05.15.45 United States Treasury Bonds 5% 1.37%
15 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.13%
16
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 1.12%
17 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.99%
18 T.3.125 08.31.29 United States Treasury Notes 3.125% 0.93%
19 T.4.75 08.15.55 United States Treasury Bonds 4.75% 0.93%
20 T.3.375 11.15.48 United States Treasury Bonds 3.375% 0.83%
21 T.4.625 02.15.55 United States Treasury Bonds 4.625% 0.80%
22 T.4 02.15.26 United States Treasury Notes 4% 0.65%
23 T.1.25 04.30.28 United States Treasury Notes 1.25% 0.65%
24 FN.CB1113 Federal National Mortgage Association 2% 0.64%
25 T.2.625 02.15.29 United States Treasury Notes 2.625% 0.56%
View CPLS holdings