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AllianceBernsteinIntermediate Core-Plus BondCPLS · Nasdaq

AB Core Plus Bond ETF (CPLS)

Price
$33.95
—30 Oct 2026
Assets
$198.8M
Total net assets
Expense ratio
0.30%
Category 0.74%
Yield
4.87%
Trailing distributions
3Y CAGR
—
Category 5.9%
5Y CAGR
—
Category 0.2%
Loading NAV history…
AB Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.0%-0.5%-1.7%-1.2%-1.3%———+2.7%
Intermediate Core-Plus Bond average2.0%-0.3%-1.1%-0.6%-0.2%5.9%0.2%1.9%1.9%
Difference0.0%-0.2%-0.6%-0.6%-1.1%———+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government48.2%
  2. AAA25.1%
  3. AA41.2%
  4. A19.1%
  5. BBB10.1%
  6. BB2.9%
  7. B2.5%
  8. Below B0.1%

Asset mix

  • Bonds96.3%
  • Cash3.7%

ETF details

Issuer
AllianceBernstein
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
CPLS
Exchange
Nasdaq
Inception
12 Dec 2023 (2.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.30% (category 0.74%)
Holdings turnover
114% (category 164%)
Distribution yield
4.87%
Beta, 3 years
0.00
Total net assets
$198.8M
Average duration
4.60 years
Average maturity
9.38 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core-plus bond ETFs

Other ETFs in the Intermediate Core-Plus Bond category.

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