Compare ETFs: CPLS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CPLSAB Core Plus Bond ETF35.730.11%194.54M0.30%-4.61%

Average Return

Top 25 Holdings

CPLS - AB Core Plus Bond ETF
No.SymbolNameWeight
1
n/a
Us Long Bond(Cbt) Dec25 Xcbt 20251219 8.97%
2
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 5.24%
3 T.4.125 11.30.29 United States Treasury Notes 4.125% 3.53%
4 T.4.25 11.15.34 United States Treasury Notes 4.25% 3.33%
5 T.2.375 03.31.29 United States Treasury Notes 2.375% 3.13%
6 T.4.25 12.31.26 United States Treasury Notes 4.25% 3.01%
7 T.3.25 06.30.29 United States Treasury Notes 3.25% 2.91%
8 T.3.125 05.15.48 United States Treasury Bonds 3.125% 2.63%
9 T.1.375 12.31.28 United States Treasury Notes 1.375% 2.25%
10
n/a
2 Year Treasury Note Future Dec 25 2.22%
11 T.3.875 11.30.29 United States Treasury Notes 3.875% 2.15%
12 T.4 02.28.30 United States Treasury Notes 4% 2.07%
13 T.4.125 01.31.27 United States Treasury Notes 4.125% 1.56%
14 T.5 05.15.45 United States Treasury Bonds 5% 1.38%
15
n/a
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 1.32%
16 T.4.25 05.15.35 United States Treasury Notes 4.25% 1.13%
17 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.99%
18 T.4.75 08.15.55 United States Treasury Bonds 4.75% 0.94%
19 T.3.125 08.31.29 United States Treasury Notes 3.125% 0.93%
20 T.3.375 11.15.48 United States Treasury Bonds 3.375% 0.84%
21 T.4.625 02.15.55 United States Treasury Bonds 4.625% 0.81%
22 T.1.5 11.30.28 United States Treasury Notes 1.5% 0.77%
23 T.4 02.15.26 United States Treasury Notes 4% 0.65%
24 T.1.25 04.30.28 United States Treasury Notes 1.25% 0.65%
25 FN.CB1113 Federal National Mortgage Association 2% 0.64%
View CPLS holdings