AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.43
+0.01 (0.02%)
At close: Aug 12, 2025, 4:00 PM
35.43
0.00 (0.00%)
After-hours: Aug 12, 2025, 4:15 PM EDT
0.02% (1D)
| Assets | $175.35M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.19M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,499 |
| Open | 35.40 |
| Previous Close | 35.42 |
| Day's Range | 35.39 - 35.43 |
| 52-Week Low | 34.22 |
| 52-Week High | 36.69 |
| Beta | n/a |
| Holdings | 680 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
CPLS had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
News
Bonds still bouncing along
Bonds still bouncing along.
1 year ago - CNBC Television
