AB Core Plus Bond ETF (CPLS)

CPLS Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.83%	9,171,547
2	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.99%	7,870,000
3	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.93%	6,400,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.62%	6,759,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	3.58%	7,276,000
6	n/a	Ultra 10 Year US Treasury Note Future Dec 25	3.54%	5,800,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.28%	6,170,000
8	T.3.125 05.15.48	United States Treasury Bonds 3.125%	3.05%	7,562,000
9	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.75%	4,974,000
10	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.35%	4,396,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.96%	3,763,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.70%	3,204,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	2,299,000
14	n/a	2 Year Treasury Note Future Dec 25	1.10%	2,000,000
15	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.01%	1,949,000
16	T.3 08.15.48	United States Treasury Bonds 3%	0.98%	2,500,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.90%	2,130,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.88%	1,653,000
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.83%	1,682,000
20	T.4 02.15.26	United States Treasury Notes 4%	0.71%	1,345,000
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.70%	1,414,000
22	FN.CB1113	Federal National Mortgage Association 2%	0.70%	1,645,296
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.67%	1,214,000
24	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.64%	1,100,000
25	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.62%	1,152,000

Showing 25 of 700 holdings

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