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.SymbolName WeightShares
1n/aUs Long Bond(Cbt) Dec25 Xcbt 202512197.60%13,000,000
2n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.38%10,916,037
3T.4.125 11.30.29United States Treasury Notes 4.125%3.61%7,164,000
4T.4.25 11.15.34United States Treasury Notes 4.25%3.41%6,759,000
5T.1.375 12.31.28United States Treasury Notes 1.375%3.36%7,276,000
6T.2.375 03.31.29United States Treasury Notes 2.375%3.19%6,727,000
7T.4.25 12.31.26United States Treasury Notes 4.25%3.06%6,170,000
8T.3.25 06.30.29United States Treasury Notes 3.25%2.97%6,084,000
9T.3.125 05.15.48United States Treasury Bonds 3.125%2.73%7,012,000
10n/a2 Year Treasury Note Future Dec 252.26%4,400,000
11T.3.875 11.30.29United States Treasury Notes 3.875%2.19%4,396,000
12T.4.125 01.31.27United States Treasury Notes 4.125%1.59%3,204,000
13T.4.25 05.15.35United States Treasury Notes 4.25%1.16%2,299,000
14n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512311.08%2,000,000
15T.3 08.15.48United States Treasury Bonds 3%0.95%2,500,000
16T.3.125 08.31.29United States Treasury Notes 3.125%0.95%1,949,000
17T.3.375 11.15.48United States Treasury Bonds 3.375%0.87%2,141,000
18T.4.625 02.15.55United States Treasury Bonds 4.625%0.84%1,698,000
19T.1.5 11.30.28United States Treasury Notes 1.5%0.78%1,682,000
20T.4 02.15.26United States Treasury Notes 4%0.66%1,345,000
21T.1.25 04.30.28United States Treasury Notes 1.25%0.66%1,414,000
22FN.CB1113Federal National Mortgage Association 2%0.66%1,621,087
23T.4.625 05.31.31United States Treasury Notes 4.625%0.61%1,186,000
24T.2.625 02.15.29United States Treasury Notes 2.625%0.57%1,180,000
25T.4.125 08.31.30United States Treasury Notes 4.125%0.56%1,113,000
Showing 25 of 712 holdings
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As of Oct 24, 2025