CPLS
AB Core Plus Bond ETF·NASDAQ
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Key Stats
Assets Under Management
209.48MUSD
Fund Flows (1Y)
46.58MUSD
Dividend Yield
4.19%
Discount/Premium to NAV
0.23%
Shares Outstanding
5.60M
Expense Ratio
0.30%
About AB Core Plus Bond ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Dec 13, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
CPLS seeks to maximize total return through an actively managed, diversified portfolio of bonds. The fund invests in USD-denominated corporate bonds, mortgage- and asset-backed securities, and debt obligations issued by US government-sponsored entities as well as federal agencies and instrumentalities that are not backed by the full faith and credit of the US Government. To construct the portfolio, the fund adviser employs a dynamic multifactor approach that considers six broad proprietary categories: value, momentum, size, quality, carry, and volatility. The investment process also takes into account a bond's credit quality and interest rate sensitivity. The fund may invest in bonds of any maturity or duration, up to 15% of its net assets in debt securities rated below investment grade, and without limit in USD-denominated foreign fixed income securities. The fund may also hold derivatives, such as options, futures contracts, forwards, or swaps for hedging and non-hedging purposes.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | -0.36% | +0.22% | +1.42% | +1.19% | +1.19% |
NAV Total Return | -0.06% | +0.64% | +0.10% | +5.61% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
6.57%
US TREASURY N/B 02/30 4
5.65%
US TREASURY N/B 11/29 4.125
3.63%
US TREASURY N/B 11/34 4.25
3.39%
US TREASURY N/B 12/26 4.25
3.10%
US TREASURY N/B 06/29 3.25
3.00%
US TREASURY N/B 03/29 2.375
2.72%
US TREASURY N/B 05/48 3.125
2.65%
US TREASURY N/B 11/29 3.875
2.21%
US TREASURY N/B 01/27 4.125
1.61%
Top 10 Weight 34.52%
768 Total Holdings
Is SPY better than CPLS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.129 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.202 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.131 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.130 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.125 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.131 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.115 |
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How Much Does CPLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPLS?
Fund Flows
