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CPLS
(NASDAQ)
AB Core Plus Bond ETF
$35.12-- (--)
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OverviewHoldingsDividendsHistorical

CPLS ETF: AB Core Plus Bond ETF - Price, Holdings & Analysis

AB Core Plus Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.16 - $35.23
52-Week High$36.29
52-Week Low$34.67
Open$35.16
Volume41.91K
Average Volume (3M)12.65K
Assets (AUM)215.34M
Expense Ratio0.30%
Total Holdings833
Inception DateDec 12, 2023
1 Day Change0.59%
1 Month Change0.07%
6 Month Change-1.33%
YTD Change-1.28%
1 Year Change0.00%
52-Week Change0.34%
50-Day MA$35.20
200-Day MA$35.60
RSI52.39
Stochastic %K55.32
Stochastic %D40.60
Annual Dividend$1.62
Dividend Yield4.60%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY-3.78%
Years Dividend Growth2

Frequently Asked Questions About AB Core Plus Bond ETF

What is the current price of CPLS?

The latest CPLS price is $35.16. The 52-week range is $34.67–$36.29. CPLS has returned 0.3% over the past 52 weeks.

What is the expense ratio for CPLS?

CPLS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does CPLS pay dividends?

Yes, CPLS pays a 4.60% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of CPLS?

CPLS's largest holdings are United States Treasury Notes 4% (4.8%), United States Treasury Notes 4.125% (3.1%), United States Treasury Notes 4.25% (3.0%) (combined weight: 10.8%). The fund holds 833 total positions. View the complete portfolio breakdown in the Holdings section.

How does CPLS compare to similar ETFs?

Compare CPLS (0.30% expense ratio, $215M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.