evenfolioETF Details
AllianceBernstein·Intermediate Core-Plus Bond·CPLS · 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
- 1Y return
- -1.3%-1.1%
- Category -0.2%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.5% | -1.7% | -1.2% | -1.3% | — | — | — | +2.7% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | 0.0% | -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.
- US government48.2%
- AAA25.1%
- AA41.2%
- A19.1%
- BBB10.1%
- BB2.9%
- B2.5%
- 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.
- TABD · Transamerica Bond Active ETFTransamerica · $149.8M · ER 0.39%
- DEFR · Aptus Deferred Income ETFAPTUS ETFs · $148M · ER 0.79%
- GCPB · Goldman Sachs Core Plus Bond ETFGoldman Sachs · $147.3M · ER 0.35%
- BNDP · Vanguard Core-Plus Bond Index ETFVanguard · $133M · ER 0.05%
- STXT · Strive Total Return Bond ETFStrive AM · $114.1M · ER 0.49%
- BNDS · Infrastructure Capital Bond Income ETFInfraCap · $94.1M · ER 0.88%

