AB Core Plus Bond ETF (CPLS)

Assets	$210.95M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	6.09M
Dividend (ttm)	$1.61
Dividend Yield	4.66%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,910
Open	34.61
Previous Close	34.70
Day's Range	34.55 - 34.68
52-Week Low	34.50
52-Week High	36.29
Beta	0.14
Holdings	830
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. 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
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
Mar 2, 2026	$0.1274	Mar 5, 2026
Feb 2, 2026	$0.1291	Feb 5, 2026

Performance

CPLS had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

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