AB Core Plus Bond ETF (CPLS)

NASDAQ: CPLS · Real-Time Price · USD
35.81
+0.01 (0.03%)
At close: Oct 7, 2025, 4:00 PM EDT
35.81
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:15 PM EDT
0.03%
Assets$184.61M
Expense Ratio0.30%
PE Ration/a
Shares Out5.14M
Dividend (ttm)$1.65
Dividend Yield4.61%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume13,822
Open35.80
Previous Close35.80
Day's Range35.80 - 35.88
52-Week Low34.22
52-Week High36.10
Betan/a
Holdings713
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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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
1 year ago - PRNewsWire