Total Holdings
764
Portfolio diversification across 764 positions
CPLS
(NASDAQ)AB Core Plus Bond ETF
$35.94-- (--)
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CPLS ETF Holdings: AB Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$200.02M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
AB Funds
NASDAQ
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 5.36% |
| 2 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 3.44% |
| 3 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.21% |
| 4 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 2.94% |
| 5 | T T.3.25 06.30.29 | United States Treasury Notes 3.25% | Stock | 2.84% |
| 6 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 2.58% |
| 7 | T T.3.125 05.15.48 | United States Treasury Bonds 3.125% | Stock | 2.51% |
| 8 | T T.3.875 11.30.29 | United States Treasury Notes 3.875% | Stock | 2.09% |
| 9 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.53% |
| 10 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.09% |
| 11 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.96% |
| 12 | T T.3.125 08.31.29 | United States Treasury Notes 3.125% | Stock | 0.91% |
| 13 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.89% |
| 14 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.86% |
| 15 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.80% |
| 16 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 0.77% |
| 17 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 0.64% |
| 18 | T T.4 02.15.26 | United States Treasury Notes 4% | Stock | 0.64% |
| 19 | F FN.CB1113 | Federal National Mortgage Association 2% | Stock | 0.61% |
| 20 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.57% |
| 21 | T T.2.625 02.15.29 | United States Treasury Notes 2.625% | Stock | 0.54% |