AB Core Plus Bond ETFNASDAQ:CPLS
- LAST PRICE35.18
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots26.41/ 2
- Ask / Lots44.01/ 2
- Open / Previous Close35.18 / 35.18
- Day Range
- 52 Week Range
- Volume93
- Overall Morningstar RatingNot Ratedout of 934 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.21% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.34% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.60% |
| 11/13/2024 Largest Premium | 0.73% |
| 11/14/2024 Largest Discount | -0.09% |
| US Bond | 88.9% |
|---|---|
| Cash | 8.0% |
| Non-US Bond | 3.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | Long | 7.8% | +5.35% | $4.5M |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | Long | 6.0% | 0.00% | $3.4M |
2 Year Treasury Note Future Dec 24 | Short | 5.0% | 0.00% | $-2.9M |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | Short | 4.6% | 0.00% | $-2.6M |
United States Treasury Notes 1.25% | Long | 4.5% | 0.00% | $2.6M |
United States Treasury Notes 4.25% | Long | 3.6% | 0.00% | $2.1M |
United States Treasury Notes 1.25% | Long | 3.6% | 0.00% | $2.0M |
United States Treasury Bonds 3% | Long | 2.7% | 0.00% | $1.5M |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | Long | 2.6% | 0.00% | $1.5M |
United States Treasury Notes 1.125% | Long | 2.2% | 0.00% | $1.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | December 12, 2023 |
The investment seeks to maximize total return through current income and long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
| Total Net Assets | $53.2M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $35.21 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.97% |
| Dividend per Share | 1.40 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |