AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· Real-Time Price · USD
34.56
-0.09 (-0.26%)
At close: Aug 14, 2026, 3:44 PM
34.56
+0.00%
After-hours: 7:34 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 24.93 |
| Market Cap | n/a |
| AUM | 210.46M |
| NAV | 34.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 12, 2023 |
| Ask | 44.37 |
| Volume | 6,632 |
| Avg. Volume (20D) | 12,564 |
| Open | 34.62 |
| Previous Close | 34.65 |
| Day's Range | 34.54 - 34.64 |
| 52-Week Range | 34.47 - 36.29 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CPLS
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Asset Class Intermediate Core-Plus Bond
Ticker Symbol CPLS
Inception Date Dec 12, 2023
Provider Alliancebernstein
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1310 | n/a |
| Jul 1, 2026 | $0.1280 | n/a |
| Jun 1, 2026 | $0.1310 | n/a |
| May 1, 2026 | $0.1290 | n/a |
| Apr 1, 2026 | $0.1320 | n/a |