AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
36.21
+0.02 (0.04%)
At close: Oct 28, 2025, 4:00 PM EDT
36.21
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:15 PM EDT
CPLS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 7.60% |
| 2 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 5.38% |
| 3 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.61% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.41% |
| 5 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | 3.36% |
| 6 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 3.19% |
| 7 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 3.06% |
| 8 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 2.97% |
| 9 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.73% |
| 10 | n/a | 2 Year Treasury Note Future Dec 25 | 2.26% |
| 11 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 2.19% |
| 12 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.59% |
| 13 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.16% |
| 14 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 1.08% |
| 15 | T.3 08.15.48 | United States Treasury Bonds 3% | 0.95% |
| 16 | T.3.125 08.31.29 | United States Treasury Notes 3.125% | 0.95% |
| 17 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.87% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.84% |
| 19 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.78% |
| 20 | T.4 02.15.26 | United States Treasury Notes 4% | 0.66% |
| 21 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 0.66% |
| 22 | FN.CB1113 | Federal National Mortgage Association 2% | 0.66% |
| 23 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 0.61% |
| 24 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 0.57% |
| 25 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.56% |
As of Oct 24, 2025