ETF overview
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
Current price
33.62 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 201.39M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 782
Breakdown
Holdings (782)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10.97% | |
| US TREASURY N/B 10/30 4.875 | 3.84% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 3.75% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 3.61% | |
| US TREASURY N/B 08/30 3.625 | 3.51% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.51% | |
| US TREASURY N/B 02/30 4 | 3.49% | |
| US TREASURY N/B 09/30 4.625 | 2.77% | |
| US TREASURY N/B 09/29 4.375 | 2.20% | |
| US TREASURY N/B 05/48 3.125 | 2.15% | |
| and 769 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Core Plus Bond ETF (CPLS)
CPLS · NASDAQ
33.62 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 201.39M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 782
Breakdown
Holdings (782)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10.97% | |
| US TREASURY N/B 10/30 4.875 | 3.84% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 3.75% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 3.61% | |
| US TREASURY N/B 08/30 3.625 | 3.51% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.51% | |
| US TREASURY N/B 02/30 4 | 3.49% | |
| US TREASURY N/B 09/30 4.625 | 2.77% | |
| US TREASURY N/B 09/29 4.375 | 2.20% | |
| US TREASURY N/B 05/48 3.125 | 2.15% | |
| and 769 more | ||
ETF overview
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
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