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›ETF Issuers›AllianceBernstein›CPLS

ETF screener

CPLS

US00039J8559

Active ETF Fixed Income

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.18%

Last price

$35.09

1M perf.

+0.52%

1M flows

-€6.9K

AuM

€186M

TER

0.3%

Rating

Not rated

ESG Consensus®

CPLS

$35.09

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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CPLS

$35.10

+0.82%

US Aggregate Bonds

+0.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.52%	+0.82%	+4.52%	N/A	N/A	-0.04%	+0.82%	+0.49%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AllianceBernstein

CUSIP

00039J855

ISIN

US00039J8559

AuM

€186M

TER

0.3%

ESG Consensus®

More details

NAV

6/12/2026

$35.10

1D NAV change

-0.07%

Dividend policy

Distributing

No. of holdings

813

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.82%	+4.52%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

87.94%

Unavailable

7.48%

Other

4.58%

Sectors

Sovereign

34.88%

Banks

5.43%

Pharmaceutical preparation and biotechnology

1.97%

Oil and gas extraction and refining

1.85%

Insurance and reinsurance

1.65%

Other sectors

1.08%

Unavailable

41.58%

Other

11.55%

Diversification

Total weight of top 15 holdings out of 813

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AllianceBernstein

AllianceBernstein ID Card

Number of funds

Total AuM

€17.38B

Expense ratio range

0.25% - 0.78%

Average expense ratio

0.428%

View all AllianceBernstein funds

Top 5 funds by AllianceBernstein

		AuM
FWD	AB Disruptors ETF	€2.53B
EMOP	AB Emerging Markets Opportunities ETF	€1.85B
ILOW	AB International Low Volatility Equity ETF	€1.53B
YEAR	AB Ultra Short Income ETF	€1.26B
NYM	AB New York Intermediate Municipal ETF	€1.12B

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 €186M in assets as of June 12, 2026.

How has CPLS performed lately?

Based on data from June 12, 2026, CPLS returned 0.52% over the past month, 0.82% over the last three months and 0.49% year-to-date.

What are the latest inflows or outflows for CPLS?

As of June 12, 2026, CPLS recorded net flows of +€2.8K over the last month and +€20M year-to-date.

Does CPLS distribute dividends?

CPLS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.61%.

What are the main country or region exposures of CPLS?

As of April 30, 2026, CPLS has significant geographic allocations in USA.

In which sector or theme does CPLS invest in?

As of April 30, 2026, CPLS focuses largely on Sovereign, Banks and Pharmaceutical preparation and biotechnology.

How many securities does CPLS hold and how diversified is it?

As of April 30, 2026, CPLS holds 813 positions in its portfolio, with 33.45% of assets concentrated in its top 15 holdings.

What are the main positions in CPLS?

As of April 30, 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

CPLS ETF · AB Core Plus Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €186M in assets as of June 12, 2026.

How has CPLS performed lately?

Based on data from June 12, 2026, CPLS returned 0.52% over the past month, 0.82% over the last three months and 0.49% year-to-date.

What are the latest inflows or outflows for CPLS?

As of June 12, 2026, CPLS recorded net flows of +€2.8K over the last month and +€20M year-to-date.

Does CPLS distribute dividends?

CPLS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.61%.

What are the main country or region exposures of CPLS?

As of April 30, 2026, CPLS has significant geographic allocations in USA.

In which sector or theme does CPLS invest in?

As of April 30, 2026, CPLS focuses largely on Sovereign, Banks and Pharmaceutical preparation and biotechnology.

How many securities does CPLS hold and how diversified is it?

As of April 30, 2026, CPLS holds 813 positions in its portfolio, with 33.45% of assets concentrated in its top 15 holdings.

What are the main positions in CPLS?

As of April 30, 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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