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AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.38
-0.03 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed

CPLS Holdings List

Apr 21, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 267.41%16,100,000
2n/aUS Treasury Bond Future June 265.19%10,700,000
3n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.03%11,831,899
4T.4 02.28.30United States Treasury Notes 4%4.78%11,207,000
5n/aUltra 10 Year US Treasury Note Future June 263.58%7,400,000
6T.4.125 11.30.29United States Treasury Notes 4.125%3.07%7,164,000
7T.4.25 11.15.34United States Treasury Notes 4.25%2.96%6,952,000
8T.3.875 06.30.30United States Treasury Notes 3.875%2.68%6,323,000
9T.4.25 12.31.26United States Treasury Notes 4.25%2.63%6,170,000
10T.3.875 09.30.29United States Treasury Notes 3.875%2.25%5,288,000
11T.3.125 05.15.48United States Treasury Bonds 3.125%2.24%7,012,000
12T.3.875 11.30.29United States Treasury Notes 3.875%1.87%4,396,000
13T.4.125 01.31.27United States Treasury Notes 4.125%1.37%3,204,000
14T.3.375 12.31.27United States Treasury Notes 3.375%1.08%2,568,000
15T.3.875 12.31.29United States Treasury Notes 3.875%1.06%2,500,000
16T.4.625 02.15.55United States Treasury Bonds 4.625%1.04%2,576,000
17T.4.25 05.15.35United States Treasury Notes 4.25%0.98%2,299,000
18T.4.125 08.31.30United States Treasury Notes 4.125%0.95%2,213,000
19T.3.125 08.31.29United States Treasury Notes 3.125%0.81%1,949,000
20T.3 02.15.48United States Treasury Bonds 3%0.80%2,559,000
21T.4.75 08.15.55United States Treasury Bonds 4.75%0.80%1,925,000
22T.1.125 08.15.40United States Treasury Bonds 1.125%0.79%2,971,000
23T.3.5 01.31.28United States Treasury Notes 3.5%0.72%1,704,000
24T.3.375 11.15.48United States Treasury Bonds 3.375%0.71%2,141,000
25T.4.5 05.15.27United States Treasury Notes 4.5%0.59%1,385,000
As of Apr 21, 2026
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