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AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.28
+0.03 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
35.26
-0.02 (-0.06%)
After-hours: Jun 26, 2026, 4:15 PM EDT

CPLS Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609308.58%19,100,000
2T.4.875 10.31.30United States Treasury Notes 4.875%5.12%11,877,000
3n/aUs Long Bond(Cbt) Sep26 Xcbt 202609215.12%10,700,000
4T.4 02.28.30United States Treasury Notes 4%4.68%11,207,000
5n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5874.36%10,384,678
6T.3.625 08.31.30United States Treasury Notes 3.625%2.94%7,164,000
7T.4.25 11.15.34United States Treasury Notes 4.25%2.90%6,952,000
8n/aUltra 10 Year US Treasury Note Future Sept 262.65%5,600,000
9T.3.875 06.30.30United States Treasury Notes 3.875%2.62%6,323,000
10T.3.125 05.15.48United States Treasury Bonds 3.125%2.20%6,906,000
11T.4.25 12.31.26United States Treasury Notes 4.25%1.85%4,416,000
12T.3.875 11.30.29United States Treasury Notes 3.875%1.83%4,396,000
13T.1.125 08.15.40United States Treasury Bonds 1.125%1.61%6,082,000
14T.4.125 01.31.27United States Treasury Notes 4.125%1.34%3,204,000
15T.4 11.15.52United States Treasury Bonds 4%1.17%3,229,000
16T.4.125 11.30.29United States Treasury Notes 4.125%1.15%2,734,000
17T.3.375 12.31.27United States Treasury Notes 3.375%1.07%2,568,000
18T.3.875 12.31.29United States Treasury Notes 3.875%1.04%2,500,000
19T.4.125 08.31.30United States Treasury Notes 4.125%0.93%2,213,000
20T.4 11.15.35United States Treasury Notes 4%0.83%2,034,000
21T.4.75 08.15.55United States Treasury Bonds 4.75%0.79%1,925,000
22T.4.625 02.15.55United States Treasury Bonds 4.625%0.76%1,881,000
23T.3.5 01.31.28United States Treasury Notes 3.5%0.71%1,704,000
24T.3 02.15.48United States Treasury Bonds 3%0.69%2,198,000
25T.4.25 05.15.35United States Treasury Notes 4.25%0.63%1,509,000
As of Jun 24, 2026
Showing 50 of 827
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