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ETF Nasdaq USD

AB Core Plus Bond ETF CPLS

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Fixed income · US
Watch CPLS (sign in) Add to portfolio (CPLS) Set an alert for CPLS Compare CPLS with other ETFs Position size calculator for CPLS at 33.65 USD

How position sizing works
Last price 33.65 USD Change: Up +0.11 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 31 Mar 2026
Net assets
$214.7M
As of 31 May 2026
Holdings
833
As of 31 May 2026
12-month distribution yield
4.85%
Monthly
Asset class
Fixed income
From holdings

AB Core Plus Bond ETF (CPLS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$33.65 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$214.71 million as of 31 May 2026. Its latest holdings report lists 833 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.63 a unit, a 12-month distribution yield of 4.85%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$214,710,442
Total assets
$219,539,611
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 833 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CPLS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CGQ87 5.20% $11.2M Debt United States USD
2 Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio US0186167484 4.45% $9.6M Short-term investment vehicles (cash funds) United States USD
3 United States Treasury U.S. Treasury Notes US91282CMA61 3.34% $7.2M Debt United States USD
4 United States Treasury U.S. Treasury Notes US91282CNX55 3.27% $7.0M Debt United States USD
5 United States Treasury U.S. Treasury Notes US91282CLW90 3.21% $6.9M Debt United States USD
6 United States Treasury U.S. Treasury Notes US91282CNK35 2.92% $6.3M Debt United States USD
7 United States Treasury U.S. Treasury Notes US91282CME83 2.88% $6.2M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CJG78 2.48% $5.3M Debt United States USD
9 United States Treasury U.S. Treasury Bonds US912810SC36 2.44% $5.2M Debt United States USD
10 United States Treasury U.S. Treasury Notes US91282CFY21 2.03% $4.4M Debt United States USD
11 United States Treasury U.S. Treasury Bonds US912810SQ22 1.76% $3.8M Debt United States USD
12 United States Treasury U.S. Treasury Notes US91282CMH15 1.50% $3.2M Debt United States USD
13 United States Treasury U.S. Treasury Bonds US912810TL26 1.28% $2.7M Debt United States USD
14 United States Treasury U.S. Treasury Notes US91282CPS43 1.18% $2.5M Debt United States USD
15 United States Treasury U.S. Treasury Notes US91282CGB19 1.16% $2.5M Debt United States USD
16 United States Treasury U.S. Treasury Notes US91282CNC19 1.06% $2.3M Debt United States USD
17 United States Treasury U.S. Treasury Notes US91282CHW47 1.03% $2.2M Debt United States USD
18 United States Treasury U.S. Treasury Bonds US912810QH41 0.96% $2.1M Debt United States USD
19 United States Treasury U.S. Treasury Bonds US912810UM89 0.86% $1.9M Debt United States USD
20 United States Treasury U.S. Treasury Notes US91282CGH88 0.79% $1.7M Debt United States USD
21 United States Treasury U.S. Treasury Bonds US912810UG12 0.78% $1.7M Debt United States USD
22 United States Treasury U.S. Treasury Bonds US912810SA79 0.75% $1.6M Debt United States USD
23 United States Treasury U.S. Treasury Notes US91282CKR15 0.65% $1.4M Debt United States USD
24 Fannie Mae Fannie Mae Pool US3140QLGX88 0.58% $1.3M Mortgage-backed securities United States USD
25 Fannie Mae Fannie Mae Pool US3140XGCD92 0.44% $942K Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 833 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 27% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 88.06%
Mortgage-backed securities 5.36%
Short-term investment vehicles (cash funds) 4.45%
Collateralised bond or debt obligations 1.66%
Other asset-backed securities 1.18%
Interest rate derivatives 0.04%

Country

Country by weight
CountryWeightBar
United States 91.59%
Cayman Islands 1.66%
Canada 1.55%
United Kingdom 1.21%
Netherlands 1.20%
Spain 0.94%
France 0.48%
Australia 0.48%
Japan 0.31%
Not stated or supranational 0.29%
Italy 0.26%
Switzerland 0.18%
Other (5) 0.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6320
12 payments per unit
12-month yield
4.85%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6320) ÷ latest price ($33.65) × 100 = 4.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (33 payments)
CPLS distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1290
1 Sep 2026$0.1330
3 Aug 2026$0.1310
1 Jul 2026$0.1280
1 Jun 2026$0.1310
1 May 2026$0.1290
1 Apr 2026$0.1320
2 Mar 2026$0.1270
2 Feb 2026$0.1290
31 Dec 2025$0.2020
1 Dec 2025$0.1310
3 Nov 2025$0.1300
1 Oct 2025$0.1250
2 Sep 2025$0.1310
1 Aug 2025$0.1150
1 Jul 2025$0.1350
2 Jun 2025$0.1430
1 May 2025$0.1390
1 Apr 2025$0.1440
3 Mar 2025$0.1000
3 Feb 2025$0.1600
30 Dec 2024$0.1940
2 Dec 2024$0.1300
1 Nov 2024$0.1340
1 Oct 2024$0.1370
3 Sep 2024$0.1330
1 Aug 2024$0.1320
1 Jul 2024$0.1340
3 Jun 2024$0.1350
1 May 2024$0.1180
1 Apr 2024$0.1380
1 Mar 2024$0.1310
1 Feb 2024$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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