AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.15
+0.09 (0.24%)
At close: Jun 18, 2026, 4:00 PM EDT
35.17
+0.03 (0.07%)
After-hours: Jun 18, 2026, 4:15 PM EDT
0.24% (1D)
| Assets | $215.58M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 6.14M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,709 |
| Open | 35.18 |
| Previous Close | 35.06 |
| Day's Range | 35.15 - 35.21 |
| 52-Week Low | 34.67 |
| 52-Week High | 36.29 |
| Beta | 0.14 |
| Holdings | 841 |
| 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 |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.2015 | Jan 5, 2026 |
Performance
CPLS had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
News
Bonds still bouncing along
Bonds still bouncing along.
1 year ago - CNBC Television
