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AB Core Plus Bond ETF (CPLS) Holdings

$35.37 -0.24 (-0.67%)
Closing price 03:57 PM Eastern
Extended Trading
$35.44 +0.07 (+0.20%)
As of 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.38%8,172,463
2United States Treasury Notes 2.375%N/A4.04%7,870,000
3Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A3.94%6,400,000
4United States Treasury Notes 4.25%N/A3.65%6,759,000
5United States Treasury Notes 1.375%N/A3.63%7,276,000
6United States Treasury Notes 4.25%N/A3.32%6,170,000
7Ultra 10 Year US Treasury Note Future Dec 25N/A3.25%5,300,000
8United States Treasury Bonds 3.125%N/A3.05%7,562,000
9United States Treasury Notes 4.625%N/A2.78%4,974,000
10United States Treasury Notes 3.875%N/A2.37%4,396,000
11United States Treasury Notes 3.25%N/A1.99%3,763,000
12United States Treasury Notes 4.125%N/A1.72%3,204,000
13United States Treasury Notes 4.25%N/A1.24%2,299,000
142 Year Treasury Note Future Dec 25N/A1.12%2,000,000
15United States Treasury Notes 3.125%N/A1.02%1,949,000
16United States Treasury Bonds 3%N/A0.98%2,500,000
17United States Treasury Bonds 3.375%N/A0.90%2,130,000
18United States Treasury Notes 4.25%N/A0.89%1,653,000
19United States Treasury Notes 1.5%N/A0.84%1,682,000
20Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A0.82%1,400,000
21United States Treasury Notes 4%N/A0.72%1,345,000
22Federal National Mortgage Association 2%N/A0.71%1,645,296
23United States Treasury Notes 1.25%N/A0.71%1,414,000
24United States Treasury Notes 4.875%N/A0.67%1,214,000
25United States Treasury Notes 4.25%N/A0.63%1,152,000

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This page (NASDAQ:CPLS) was last updated on 9/2/2025 by MarketBeat.com Staff
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