AB Core Plus Bond ETF (CPLS)

Assets	$199.16M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.94M
Dividend (ttm)	$1.63
Dividend Yield	4.90%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,159
Open	33.44
Previous Close	33.38
Day's Range	33.30 - 33.44
52-Week Low	33.21
52-Week High	36.29
Beta	0.16
Holdings	805
Inception Date	Dec 13, 2023

About CPLS

Fund Home Page

The 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
Oct 1, 2026	$0.129	Oct 6, 2026
Sep 1, 2026	$0.1325	Sep 4, 2026
Aug 3, 2026	$0.1308	Aug 6, 2026
Jul 1, 2026	$0.1283	Jul 7, 2026
Jun 1, 2026	$0.1307	Jun 4, 2026
May 1, 2026	$0.1293	May 6, 2026

Performance

CPLS had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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