AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.96
-0.01 (-0.03%)
At close: Feb 27, 2026, 4:00 PM EST
35.92
-0.04 (-0.11%)
After-hours: Feb 27, 2026, 4:15 PM EST
-0.03% (1D)
| Assets | $211.48M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 5.89M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 183,445 |
| Open | 36.01 |
| Previous Close | 35.97 |
| Day's Range | 35.90 - 36.02 |
| 52-Week Low | 34.22 |
| 52-Week High | 36.29 |
| Beta | 0.18 |
| Holdings | 797 |
| Inception Date | Dec 13, 2023 |
About CPLS
Fund Home PageThe AB Core Plus Bond ETF (CPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. The fund uses a bottom-up, quantitative process to select securities. CPLS was launched on Dec 13, 2023 and is issued by AB Funds.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CPLS
ETF Provider AB Funds
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
CPLS had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
News
Bonds still bouncing along
Bonds still bouncing along.
1 year ago - CNBC Television
