Total Holdings
809
Portfolio diversification across 809 positions
CPLS
(NASDAQ)AB Core Plus Bond ETF
$35.26-- (--)
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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
$209.97M
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 | 4.93% |
| 2 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 3.17% |
| 3 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.03% |
| 4 | T T.3.875 06.30.30 | United States Treasury Notes 3.875% | Stock | 2.77% |
| 5 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 2.73% |
| 6 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 2.32% |
| 7 | T T.3.125 05.15.48 | United States Treasury Bonds 3.125% | Stock | 2.29% |
| 8 | T T.3.875 11.30.29 | United States Treasury Notes 3.875% | Stock | 1.93% |
| 9 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.41% |
| 10 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.12% |
| 11 | T T.3.875 12.31.29 | United States Treasury Notes 3.875% | Stock | 1.10% |
| 12 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.07% |
| 13 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.00% |
| 14 | T T.3.125 08.31.29 | United States Treasury Notes 3.125% | Stock | 0.83% |
| 15 | T T.3 02.15.48 | United States Treasury Bonds 3% | Stock | 0.82% |
| 16 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.82% |
| 17 | T T.1.125 08.15.40 | United States Treasury Bonds 1.125% | Stock | 0.80% |
| 18 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.73% |
| 19 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 0.61% |
| 20 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 0.59% |
| 21 | F FN.CB1113 | Federal National Mortgage Association 2% | Stock | 0.56% |
Frequently Asked Questions About AB Core Plus Bond ETF Holdings
What are the top holdings in CPLS?
AB Core Plus Bond ETF (CPLS) holds 809 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPLS's holdings table to analyze concentration risk.
What is CPLS's sector allocation?
The Sector Allocation chart shows how CPLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPLS invest in?
CPLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPLS ETF?
CPLS's diversification can be assessed by reviewing its 809 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.