U
AB Core Plus Bond ETF CPLS
NASDAQ
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPLS - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CPLS - NASDAQ Click to
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Price $35.34
Company Info CPLS - NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Timothy Kurpis (2), Bernd Wuebben (2), Serena Zhou (2), 1 other
Website http://www.ablend.com
Phone Number --
Fund Information CPLS - NASDAQ Click to
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Fund Name AB Core Plus Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Dec 12, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CPLS - NASDAQ Click to
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Dividend Yield 4.69%
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Dividend Yield (Forward) --
Asset Allocation CPLS - NASDAQ Click to
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Cash 4.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.33%
U.S. Bond 86.97%
Non-U.S. Bond 8.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CPLS - NASDAQ Click to
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7-Day Total Return 1.20%
30-Day Total Return -0.76%
60-Day Total Return 0.08%
90-Day Total Return 0.33%
Year to Date Total Return 0.20%
1-Year Total Return 4.22%
2-Year Total Return 10.70%
3-Year Total Return --
5-Year Total Return --
Price CPLS - NASDAQ Click to
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Closing Price $35.26
1-Month Low Price $34.96
1-Month High Price $35.69
52-Week Low Price $34.52
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $36.21
52-Week High Price (Date) Oct 28, 2025
NAV CPLS - NASDAQ Click to
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1-Month Low NAV $34.95
1-Month High NAV $35.67
52-Week Low NAV $34.54
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $36.21
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation CPLS - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CPLS - NASDAQ Click to
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Total Assets 209.17M
Operating Ratios CPLS - NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio 114.00%
Performance CPLS - NASDAQ Click to
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Last Bull Market Total Return 6.58%
Last Bear Market Total Return --