AB Core Plus Bond ETF (CPLS)

NASDAQ: CPLS · Real-Time Price · USD
36.21
+0.02 (0.04%)
Oct 28, 2025, 4:00 PM EDT - Market closed
0.04%
Assets$191.17M
Expense Ratio0.30%
PE Ration/a
Shares Out5.29M
Dividend (ttm)$1.65
Dividend Yield4.56%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5,207
Open36.18
Previous Close36.19
Day's Range36.18 - 36.23
52-Week Low34.22
52-Week High36.29
Betan/a
Holdings712
Inception DateDec 13, 2023

About CPLS

Fund Home Page

The 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-DividendAmountPay Date
Oct 1, 2025$0.1254Oct 6, 2025
Sep 2, 2025$0.1312Sep 5, 2025
Aug 1, 2025$0.1147Aug 6, 2025
Jul 1, 2025$0.1347Jul 7, 2025
Jun 2, 2025$0.1425Jun 5, 2025
May 1, 2025$0.1392May 6, 2025
Full Dividend History

Performance

CPLS had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

News

Bonds still bouncing along

Bonds still bouncing along.

1 year ago - CNBC Television

AllianceBernstein Launches Five New Active ETFs

Lineup includes one Buffered product and four Fixed Income products in AB's ETF suite NASHVILLE, Tenn. , Dec. 13, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P.

Other symbols: ABBUFCEYEGTAFLTAFM
2 years ago - PRNewsWire