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

CPLS Holdings List

No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609308.57%19,200,000
2n/aUs Long Bond(Cbt) Sep26 Xcbt 202609215.02%10,700,000
3n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5874.95%11,865,348
4T.4 02.28.30United States Treasury Notes 4%4.65%11,207,000
5n/aUltra 10 Year US Treasury Note Future Sept 263.08%6,600,000
6T.4.125 11.30.29United States Treasury Notes 4.125%2.99%7,164,000
7T.3.625 08.31.30United States Treasury Notes 3.625%2.92%7,164,000
8T.4.25 11.15.34United States Treasury Notes 4.25%2.87%6,952,000
9T.3.875 06.30.30United States Treasury Notes 3.875%2.61%6,323,000
10T.4.25 12.31.26United States Treasury Notes 4.25%2.58%6,170,000
11T.4.875 10.31.30United States Treasury Notes 4.875%2.22%5,179,000
12T.3.125 05.15.48United States Treasury Bonds 3.125%2.15%6,906,000
13T.3.875 11.30.29United States Treasury Notes 3.875%1.82%4,396,000
14T.1.125 08.15.40United States Treasury Bonds 1.125%1.58%6,082,000
15T.4.125 01.31.27United States Treasury Notes 4.125%1.34%3,204,000
16T.4 11.15.52United States Treasury Bonds 4%1.15%3,229,000
17T.3.375 12.31.27United States Treasury Notes 3.375%1.06%2,568,000
18T.3.875 12.31.29United States Treasury Notes 3.875%1.03%2,500,000
19T.4.125 08.31.30United States Treasury Notes 4.125%0.92%2,213,000
20T.4.375 05.15.40United States Treasury Bonds 4.375%0.86%2,138,000
21T.4.75 08.15.55United States Treasury Bonds 4.75%0.77%1,925,000
22T.3.5 01.31.28United States Treasury Notes 3.5%0.70%1,704,000
23T.4.625 02.15.55United States Treasury Bonds 4.625%0.70%1,784,000
24T.3 02.15.48United States Treasury Bonds 3%0.67%2,198,000
25T.4.25 05.15.35United States Treasury Notes 4.25%0.62%1,509,000
Showing 25 of 841 holdings
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As of Jun 15, 2026