AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · IEX Real-Time Price · USD
34.77
+0.17 (0.48%)
May 3, 2024, 12:00 AM EDT - Market open
0.48% (1D)
| Assets | $51.81M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 34.77 |
| Previous Close | 34.61 |
| Day's Range | 34.42 - 34.77 |
| 52-Week Low | 34.37 |
| 52-Week High | 36.12 |
| Beta | 0.14 |
| Holdings | n/a |
| 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. 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 |
|---|---|---|
| May 1, 2024 | $0.1176 | May 7, 2024 |
| Apr 1, 2024 | $0.1377 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1309 | Mar 7, 2024 |
| Feb 1, 2024 | $0.123 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0819 | Jan 4, 2024 |
