AB Core Plus Bond ETFAB Core Plus Bond ETFAB Core Plus Bond ETF

AB Core Plus Bond ETF

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Key stats


Assets under management (AUM)
‪174.48 M‬USD
Fund flows (1Y)
‪117.44 M‬USD
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪4.89 M‬
Expense ratio
0.30%

About AB Core Plus Bond ETF


Brand
AB Funds
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
ISIN
US00039J8559
CPLS seeks to maximize total return through an actively managed, diversified portfolio of bonds. The fund invests in USD-denominated corporate bonds, mortgage- and asset-backed securities, and debt obligations issued by US government-sponsored entities as well as federal agencies and instrumentalities that are not backed by the full faith and credit of the US Government. The fund adviser employs a dynamic multifactor approach that considers value, momentum, size, quality, carry, and volatility. The investment process also considers a bonds credit quality and interest rate sensitivity. The fund may invest in bonds of any maturity or duration, up to 15% of its net assets in high-yield bonds and without limit in USD-denominated foreign debt securities. The fund may hold derivatives for hedging and non-hedging purposes. Effective Feb. 10, 2025, CPLS acquired the assets and liabilities of the AB Total Return Bond Portfolio, a mutual fund with about $166 million in assets.

Broaden your horizons with more funds linked to CPLS via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
1%95%2%0.8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CPLS trades at 35.61 USD today, its price has fallen −0.03% in the past 24 hours. Track more dynamics on CPLS price chart.
CPLS net asset value is 35.63 today — it's risen 0.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CPLS assets under management is ‪174.48 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CPLS price has risen by 0.75% over the last month, and its yearly performance shows a −1.59% decrease. See more dynamics on CPLS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has increased by 3.15% in a year.
CPLS fund flows account for ‪117.44 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CPLS invests in bonds. See more details in our Analysis section.
CPLS expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CPLS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CPLS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CPLS shows the strong buy signal. See more of CPLS technicals for a more comprehensive analysis.
Yes, CPLS pays dividends to its holders with the dividend yield of 4.61%.
CPLS trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CPLS shares are issued by Equitable Holdings, Inc.
CPLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 13, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.