Total Holdings
805
As of Oct 4, 2026
AB Core Plus Bond ETF
CPLSNASDAQAB FundsFixed Income
$33.65Today:- (-)1Y −6.68%
As of Oct 16, 2026 close
- Assets (AUM)
- $199.16M
- Expense ratio
- 0.30%
- Dividend yield
- 4.85%
- Holdings
- 805
- 52-week range
- $33.21$36.29
- Volume (live)
- -
- Avg. volume (3M)
- 22.06K
CPLS ETF Holdings: AB Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.3%
Share of fund assets
Assets (AUM)
$199.16M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Top 21 of 805 CPLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | Stock | 3.88% |
| 2 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 3.55% |
| 3 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 3.53% |
| 4 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 2.80% |
| 5 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 2.24% |
| 6 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | Stock | 2.13% |
| 7 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 1.99% |
| 8 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 1.87% |
| 9 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.83% |
| 10 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.44% |
| 11 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 1.22% |
| 12 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.14% |
| 13 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.13% |
| 14 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | Stock | 1.09% |
| 15 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.91% |
| 16 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.84% |
| 17 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.64% |
| 18 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 0.62% |
| 19 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 0.62% |
| 20 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 0.59% |
| 21 | T.4 04.30.32 | United States Treasury Notes 4% | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Core Plus Bond ETF Holdings
What are the top holdings in CPLS?
As of Oct 4, 2026, AB Core Plus Bond ETF (CPLS) holds 805 securities. The largest are United States Treasury Notes 4.875% (3.88%), United States Treasury Notes 3.625% (3.55%), United States Treasury Notes 4% (3.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CPLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.3% of CPLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 805 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.