AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
33.82
-0.07 (-0.19%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $201.41M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.99M |
| Dividend | $1.63 (4.83%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 33.89 |
| Day's Range | n/a |
| 52-Week Low | 33.21 |
| 52-Week High | 36.28 |
| Beta | 0.16 |
| Holdings | 782 |
| 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 a broad mix of bonds. 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
Stock Exchange Nasdaq
Ticker Symbol CPLS
ETF Provider AB Funds
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.129 | Oct 6, 2026 |
| 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 |
Performance
CPLS had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
News
Bonds still bouncing along
Bonds still bouncing along.
2 years ago - CNBC Television
