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CPLS · NASDAQ · ETF

AB Core Plus Bond ETF (CPLS) Price, Holdings & Fees

$1,032.09+0.26%+$2.70End-of-day price as of Oct 9, 2026

AB Core Plus Bond ETF (CPLS) closed at $1,032.09 on Oct 9, 2026, up 0.26% from the previous close of $1,029.39.

Share price, past year

1Y −0.98%

52-week range $957.80 – $1,099.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,032.09
Sep 30, 2026$1,051.32
Aug 31, 2026$1,074.25
Jul 31, 2026$1,002.92
Jun 30, 2026$999.67
May 29, 2026$1,017.47
Apr 30, 2026$1,047.99
Mar 31, 2026$1,042.92
Feb 27, 2026$989.99
Jan 30, 2026$1,026.55
Dec 31, 2025$969.50
Nov 28, 2025$988.30
Oct 31, 2025$989.59

Key statistics

Expense ratio
0.30%
as of Nov 30, 2025
Net assets
$214.7M
as of May 31, 2026
Holdings
833
as of May 31, 2026
52-week range
$957.80 – $1,099.52

AB Core Plus Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

AB Core Plus Bond ETF held 833 investments worth $214.71M as of May 31, 2026. Its largest holding was United States Treasury, at 5.20% of the fund.

AB Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury5.20%$11.17M
2Alliance Bernstein4.45%$9.55M
3United States Treasury3.34%$7.17M
4United States Treasury3.27%$7.03M
5United States Treasury3.21%$6.89M
6United States Treasury2.92%$6.27M
7United States Treasury2.88%$6.19M
8United States Treasury2.48%$5.33M
9United States Treasury2.44%$5.23M
10United States Treasury2.03%$4.37M
11United States Treasury1.76%$3.78M
12United States Treasury1.50%$3.21M
13United States Treasury1.28%$2.74M
14United States Treasury1.18%$2.54M
15United States Treasury1.16%$2.48M
16United States Treasury1.06%$2.27M
17United States Treasury1.03%$2.21M
18United States Treasury0.96%$2.06M
19United States Treasury0.86%$1.85M
20United States Treasury0.79%$1.69M
21United States Treasury0.78%$1.68M
22United States Treasury0.75%$1.61M
23United States Treasury0.65%$1.39M
24Fannie Mae0.58%$1.26M
25Fannie Mae0.44%$941.68K

Top 25 of 833 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt88.06%
Mortgage-backed securities5.36%
Cash and short-term investments4.45%
Collateralized debt obligations1.66%
Other asset-backed securities1.18%
Interest rate derivatives0.04%
AB Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States91.59%
Cayman Islands1.66%
Canada1.55%
United Kingdom1.21%
Netherlands1.20%
Spain0.94%
France0.48%
Australia0.48%
Japan0.31%
XX0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB Core Plus Bond ETF's total return was −0.94%, as reported to the SEC.

AB Core Plus Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.41%
Apr 30, 2026+0.45%
Mar 31, 2026−1.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB Core Plus Bond ETF
Ticker
CPLS
Exchange
NASDAQ
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000082567
SEC CIK
0001496608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is CPLS's price?

AB Core Plus Bond ETF (CPLS) closed at $1,032.09 on Oct 9, 2026, up 0.26% from the previous close of $1,029.39.

What is CPLS's expense ratio?

AB Core Plus Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does CPLS hold?

AB Core Plus Bond ETF held 833 investments worth $214.71M as of May 31, 2026. Its largest holding was United States Treasury, at 5.20% of the fund. Its five largest holdings were United States Treasury, Alliance Bernstein, United States Treasury, United States Treasury, United States Treasury.

How has CPLS performed?

Over the 3 months to May 31, 2026, AB Core Plus Bond ETF's total return was −0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures