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CPLS ETF · AB Core Plus Bond ETF
The CPLS Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.76%
Last price
$35.23
1M perf.
-1.29%
1M flows
+€1.5M
AuM
€182M
E/R
0.3%
Rating
Not rated
ESG Consensus®
CPLS
$35.23
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CPLS
$35.28
+0.13%
US Aggregate Bonds
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | +0.13% | +4.88%  | N/A | N/A | -1.60% | -0.13% | -0.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$35.28
1D NAV change
+0.37%
Dividend policy
No. of holdings
749
Inception date
12/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to maximize total return through current income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +4.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.22%
Unavailable
3.92%
Other
2.86%
Sectors
Sovereign
39.25%
Banks
6.28%
Insurance and reinsurance
1.79%
Oil and gas extraction and refining
1.61%
Pharmaceutical preparation and biotechnology
1.57%
It services and computer programming
1.29%
Other sectors
1.29%
Financial markets
1.06%
Unavailable
33.78%
Other
12.07%
Diversification
Total weight of top 15 holdings out of 749
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.25% 31dec2026, USD (BM-2026)
USA, Notes 3.25% 30jun2029, USD (M-2029)
USA, Notes 2.375% 31mar2029, USD (J-2029)
USA, Bonds 3.125% 15may2048, USD
USA, Notes 3.875% 30nov2029, USD (S-2029)
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USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CNC19
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 3.125% 31aug2029, USD (P-2029)
US912810UM89
US912810UL07
USA, Bonds 3.375% 15nov2048, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.45B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.42B |
FWD | AB Disruptors ETF | €1.4B |
YEAR | AB Ultra Short Income ETF | €1.28B |
EMOP | AB Emerging Markets Opportunities ETF | €1.23B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about CPLS
What does AB Core Plus Bond ETF, CPLS, invest in?
CPLS is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CPLS?
CPLS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was CPLS launched?
CPLS was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of CPLS?
AB Core Plus Bond ETF, CPLS, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of CPLS?
CPLS oversees €182M in assets as of March 16, 2026.
How has CPLS performed lately?
Based on data from March 16, 2026, CPLS returned -1.29% over the past month, 0.13% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for CPLS?
As of March 16, 2026, CPLS recorded net flows of +€1.5M over the last month and +€13M year-to-date.
Does CPLS distribute dividends?
CPLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.68%.
What are the main country or region exposures of CPLS?
As of January 31, 2026, CPLS has significant geographic allocations in USA.
In which sector or theme does CPLS invest in?
As of January 31, 2026, CPLS focuses largely on Sovereign, Banks and Insurance and reinsurance.
How many securities does CPLS hold and how diversified is it?
As of January 31, 2026, CPLS holds 749 positions in its portfolio, with 34.64% of assets concentrated in its top 15 holdings.
What are the main positions in CPLS?
As of January 31, 2026, CPLS top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of CPLS?
The base currency of CPLS is USD.
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