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CPLS
(NASDAQ)
AB Core Plus Bond ETF
$35.26-- (--)
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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$35.19 - $35.29
52-Week High$36.29
52-Week Low$34.22
Open$35.19
Volume147.34K
Average Volume (3M)147.34K
Assets (AUM)209.97M
Expense Ratio0.30%
Total Holdings809
Inception DateDec 12, 2023
1 Day Change-0.42%
1 Month Change-1.68%
6 Month Change-2.15%
YTD Change-1.29%
1 Year Change-0.75%
52-Week Change-0.54%
50-Day MA$35.54
200-Day MA$35.62
RSI43.28
Stochastic %K52.96
Stochastic %D43.53
Annual Dividend$1.51
Dividend Yield4.29%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-8.78%

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 $34.22–$36.29. CPLS has returned -0.5% 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 4.29% dividend yield. The last ex-dividend date was 2026-04-01. 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% (4.9%), United States Treasury Notes 4.125% (3.2%), United States Treasury Notes 4.25% (3.0%) (combined weight: 11.1%). The fund holds 809 total positions. View the complete portfolio breakdown in the Holdings section.

How does CPLS compare to similar ETFs?

Compare CPLS (0.30% expense ratio, $210M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.