AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
34.42
-0.02 (-0.06%)
At close: Sep 8, 2026, 4:00 PM EDT
34.43
+0.02 (0.04%)
After-hours: Sep 8, 2026, 4:15 PM EDT
| Assets | $204.31M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 5.94M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,011 |
| Open | 34.41 |
| Previous Close | 34.44 |
| Day's Range | 34.37 - 34.43 |
| 52-Week Low | 34.36 |
| 52-Week High | 36.29 |
| Beta | 0.15 |
| Holdings | 846 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.1325 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1308 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1283 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1307 | Jun 4, 2026 |
| May 1, 2026 | $0.1293 | May 6, 2026 |
| Apr 1, 2026 | $0.1321 | Apr 7, 2026 |
Performance
CPLS had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
News
Bonds still bouncing along
Bonds still bouncing along.
1 year ago - CNBC Television
