U
AB Core Plus Bond ETF CPLS
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $34.00
Company Info CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.71%
Dividend CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.60%
U.S. Bond 85.57%
Non-U.S. Bond 11.03%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.05%
30-Day Total Return -1.55%
60-Day Total Return -1.42%
90-Day Total Return -2.13%
Year to Date Total Return -1.49%
1-Year Total Return -0.81%
2-Year Total Return 2.25%
3-Year Total Return --
5-Year Total Return --
Price CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $34.00
1-Month Low Price $33.99
1-Month High Price $34.74
52-Week Low Price $33.99
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $36.21
52-Week High Price (Date) Oct 28, 2025
NAV CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $33.99
1-Month High NAV $34.75
52-Week Low NAV $33.99
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $36.21
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 203.63M
Operating Ratios CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.30%
Turnover Ratio 114.00%
Performance CPLS - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.85%
Last Bear Market Total Return --