CPLS ETF: AB Core Plus Bond ETF - Price, Holdings & Analysis
AB Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB Core Plus Bond ETF
What is the current price of CPLS?
The latest CPLS price is $35.26. The 52-week range is $34.67–$36.29. CPLS has returned -0.1% 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 4.59% 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% (4.7%), United States Treasury Notes 4.125% (3.0%), United States Treasury Notes 3.625% (2.9%) (combined weight: 10.6%). The fund holds 841 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPLS compare to similar ETFs?
Compare CPLS (0.30% expense ratio, $216M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.