AB Core Plus Bond ETF (CPLS)

Assets	$57.58M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$1.53
Dividend Yield	4.36%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-2.21%

Volume	6,147
Open	35.35
Previous Close	34.95
Day's Range	35.04 - 35.35
52-Week Low	34.84
52-Week High	36.69
Beta	n/a
Holdings	n/a
Inception Date	Dec 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. CPLS was launched on Dec 13, 2023 and is issued by AB Funds.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CPLS
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.130	n/a
Nov 1, 2024	$0.134	Nov 6, 2024
Oct 1, 2024	$0.137	Oct 4, 2024
Sep 3, 2024	$0.133	Sep 6, 2024
Aug 1, 2024	$0.132	Aug 6, 2024
Jul 1, 2024	$0.1339	Jul 5, 2024