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AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.59
-0.09 (-0.27%)
Mar 5, 2026, 4:00 PM EST - Market closed

CPLS Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.68%12,499,519
2n/aUS Treasury Bond Future June 265.44%10,200,000
3T.4 02.28.30United States Treasury Notes 4%5.17%11,207,000
4T.4.125 11.30.29United States Treasury Notes 4.125%3.32%7,164,000
5T.4.25 11.15.34United States Treasury Notes 4.25%3.23%6,952,000
6n/aUltra 10 Year US Treasury Note Future June 262.95%5,600,000
7T.4.25 12.31.26United States Treasury Notes 4.25%2.82%6,170,000
8T.3.25 06.30.29United States Treasury Notes 3.25%2.74%6,084,000
9T.3.125 05.15.48United States Treasury Bonds 3.125%2.49%7,012,000
10T.3.875 09.30.29United States Treasury Notes 3.875%2.43%5,288,000
11T.3.875 11.30.29United States Treasury Notes 3.875%2.02%4,396,000
12T.4.125 01.31.27United States Treasury Notes 4.125%1.46%3,204,000
13T.4.625 02.15.55United States Treasury Bonds 4.625%1.16%2,576,000
14T.3.875 12.31.29United States Treasury Notes 3.875%1.15%2,500,000
15T.4.25 05.15.35United States Treasury Notes 4.25%1.06%2,299,000
16T.2.875 05.15.32United States Treasury Notes 2.875%1.06%2,443,000
17n/a5 Year Treasury Note Future June 261.05%2,100,000
18T.2.375 03.31.29United States Treasury Notes 2.375%0.90%2,049,000
19T.3 02.15.48United States Treasury Bonds 3%0.89%2,559,000
20T.4.75 08.15.55United States Treasury Bonds 4.75%0.88%1,925,000
21T.3.125 08.31.29United States Treasury Notes 3.125%0.87%1,949,000
22T.1.125 08.15.40United States Treasury Bonds 1.125%0.87%2,971,000
23T.3.375 11.15.48United States Treasury Bonds 3.375%0.79%2,141,000
24T.4.5 05.15.27United States Treasury Notes 4.5%0.64%1,385,000
25T.1.25 04.30.28United States Treasury Notes 1.25%0.61%1,414,000
As of Mar 2, 2026
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