CPLS holdings
AB Core Plus Bond ETF
Positions
833 stored of 833 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 5.202% | $11.2M | Debt | US Treasury | United States | USD |
| 2 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 4.448% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 3.341% | $7.2M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 3.272% | $7.0M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 3.210% | $6.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 2.919% | $6.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CME83 | 91282CME8 | 2.881% | $6.2M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 2.484% | $5.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 2.437% | $5.2M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 2.033% | $4.4M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 1.760% | $3.8M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CMH15 | 91282CMH1 | 1.495% | $3.2M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 1.277% | $2.7M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 1.185% | $2.5M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 1.156% | $2.5M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 1.059% | $2.3M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 1.031% | $2.2M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.959% | $2.1M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.863% | $1.9M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.787% | $1.7M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.784% | $1.7M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.748% | $1.6M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 0.649% | $1.4M | Debt | US Treasury | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US3140QLGX88 | 3140QLGX8 | 0.585% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Fannie Mae Fannie Mae Pool | US3140XGCD92 | 3140XGCD9 | 0.439% | $942K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.435% | $934K | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.386% | $828K | Debt | US Treasury | United States | USD |
| 28 | Silver Point CLO, Ltd Silver Point CLO 12 Ltd | US82809MAA09 | 82809MAA0 | 0.350% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Elmwood CLO 45 Ltd | US29005LAA52 | 29005LAA5 | 0.349% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.318% | $682K | Debt | US Treasury | United States | USD |
| 31 | Freddie Mac Freddie Mac Pool | US3133B6UF51 | 3133B6UF5 | 0.290% | $623K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Bank5 BANK5 2025-5YR14 | US06604MAC29 | 06604MAC2 | 0.287% | $617K | Mortgage-backed securities | Corporate | United States | USD |
| 33 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.275% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.266% | $570K | Debt | US Treasury | United States | USD |
| 35 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.260% | $558K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.258% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Diamond Issuer LLC | US25267TAQ40 | 25267TAQ4 | 0.256% | $550K | Other asset-backed securities | Corporate | United States | USD |
| 38 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAD28 | 95003UAD2 | 0.241% | $517K | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAC10 | 95004MAC1 | 0.239% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 40 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAC54 | 05615BAC5 | 0.239% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | FMC CORP | US302491AY14 | 302491AY1 | 0.233% | $501K | Debt | Corporate | United States | USD |
| 42 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | US640962AA49 | 640962AA4 | 0.233% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Pikes Peak CLO Pikes Peak CLO 18 | US720916AA38 | 720916AA3 | 0.233% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.230% | $494K | Debt | Corporate | United States | USD |
| 45 | AMAZON.COM INC | US023135DK94 | 023135DK9 | 0.230% | $494K | Debt | Corporate | United States | USD |
| 46 | META PLATFORMS INC | US30303M8R66 | 30303M8R6 | 0.230% | $493K | Debt | Corporate | United States | USD |
| 47 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.229% | $493K | Debt | Corporate | United States | USD |
| 48 | WESTLAKE CORP | US960413AS12 | 960413AS1 | 0.228% | $490K | Debt | Corporate | United States | USD |
| 49 | AT&T INC | US00206RCU41 | 00206RCU4 | 0.228% | $490K | Debt | Corporate | United States | USD |
| 50 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.227% | $488K | Debt | Corporate | United States | USD |
| 51 | LSF12 HELIX PARENT LLC | US548916AA33 | 548916AA3 | 0.227% | $488K | Debt | Corporate | United States | USD |
| 52 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.227% | $488K | Debt | Corporate | United States | USD |
| 53 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582AD40 | 822582AD4 | 0.227% | $487K | Debt | Corporate | Netherlands | USD |
| 54 | SBL HOLDINGS INC | US78397DAB47 | 78397DAB4 | 0.226% | $486K | Debt | Corporate | United States | USD |
| 55 | SBL HOLDINGS INC | US78397DAD03 | 78397DAD0 | 0.226% | $485K | Debt | Corporate | United States | USD |
| 56 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 68622FAB7 | 0.225% | $484K | Debt | Corporate | United States | USD |
| 57 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.223% | $478K | Debt | Corporate | United States | USD |
| 58 | Avis Budget Rental Car Funding AESOP LLC | US05377RGU23 | 05377RGU2 | 0.223% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 59 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.222% | $477K | Debt | Corporate | United Kingdom | USD |
| 60 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.221% | $475K | Debt | Corporate | United States | USD |
| 61 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.221% | $474K | Debt | Corporate | United Kingdom | USD |
| 62 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.219% | $471K | Debt | Corporate | United States | USD |
| 63 | Fannie Mae Fannie Mae Pool | US3138WPG652 | 3138WPG65 | 0.216% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.215% | $462K | Debt | Corporate | United States | USD |
| 65 | Flatiron CLO Ltd Flatiron CLO 25 Ltd | US33883XAA81 | 33883XAA8 | 0.215% | $461K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 55903VBW2 | 0.214% | $459K | Debt | Corporate | United States | USD |
| 67 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.210% | $451K | Debt | Corporate | United States | USD |
| 68 | SYSCO CORPORATION | US871829BN62 | 871829BN6 | 0.210% | $451K | Debt | Corporate | United States | USD |
| 69 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.210% | $450K | Debt | Corporate | United States | USD |
| 70 | MERCK & CO INC | US58933YBN40 | 58933YBN4 | 0.209% | $449K | Debt | Corporate | United States | USD |
| 71 | SAMMONS FINANCIAL GROUP Sammons Financial Group Inc | US79588TAF75 | 79588TAF7 | 0.209% | $448K | Debt | Corporate | United States | USD |
| 72 | NORDSTROM INC | US655664AR15 | 655664AR1 | 0.208% | $446K | Debt | Corporate | United States | USD |
| 73 | ALTRIA GROUP INC | US02209SBN27 | 02209SBN2 | 0.207% | $445K | Debt | Corporate | United States | USD |
| 74 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.207% | $445K | Debt | Corporate | United States | USD |
| 75 | ONEOK INC | US682680BZ59 | 682680BZ5 | 0.207% | $445K | Debt | Corporate | United States | USD |
| 76 | BNP PARIBAS BNP Paribas SA | US09659T2D24 | 09659T2D2 | 0.203% | $437K | Debt | Corporate | France | USD |
| 77 | NATIONWIDE MUTUAL INSURA Nationwide Mutual Insurance Co | US638671AN73 | 638671AN7 | 0.203% | $436K | Debt | Corporate | United States | USD |
| 78 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582BF88 | 822582BF8 | 0.203% | $436K | Debt | Corporate | Netherlands | USD |
| 79 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.203% | $436K | Debt | Corporate | United States | USD |
| 80 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.203% | $435K | Debt | Corporate | United States | USD |
| 81 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.202% | $435K | Debt | Corporate | Spain | USD |
| 82 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.201% | $432K | Debt | Corporate | United States | USD |
| 83 | ELI LILLY & CO | US532457CT39 | 532457CT3 | 0.199% | $428K | Debt | Corporate | United States | USD |
| 84 | CONOCOPHILLIPS COMPANY | US20826FBH82 | 20826FBH8 | 0.198% | $425K | Debt | Corporate | United States | USD |
| 85 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBW60 | 09261HBW6 | 0.198% | $425K | Debt | Corporate | United States | USD |
| 86 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.198% | $424K | Debt | Corporate | United States | USD |
| 87 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.197% | $424K | Debt | Corporate | Spain | USD |
| 88 | BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.197% | $423K | Debt | Corporate | United States | USD |
| 89 | CONOCOPHILLIPS COMPANY | US20826FBN50 | 20826FBN5 | 0.197% | $423K | Debt | Corporate | United States | USD |
| 90 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.197% | $423K | Debt | Corporate | United States | USD |
| 91 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.196% | $420K | Debt | Corporate | United States | USD |
| 92 | SUNCOR ENERGY INC | US86722TAB89 | 86722TAB8 | 0.195% | $419K | Debt | Corporate | Canada | USD |
| 93 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.195% | $418K | Debt | Corporate | United States | USD |
| 94 | GSF 2021 1 ISSUER LLC | US36261CAC55 | 36261CAC5 | 0.195% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 95 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.194% | $416K | Debt | Corporate | United States | USD |
| 96 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.194% | $416K | Debt | Corporate | United States | USD |
| 97 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 0.194% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBB32 | 29278GBB3 | 0.194% | $416K | Debt | Corporate | Netherlands | USD |
| 99 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.193% | $414K | Debt | US Treasury | United States | USD |
| 100 | MERCK & CO INC | US58933YCC75 | 58933YCC7 | 0.193% | $413K | Debt | Corporate | United States | USD |