US
AB Core Plus Bond ETF
CPLS · Fixed Income
$35.11
-0.26%
Assets
n/a
Expense ratio
0.30%
Holdings
822
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 40.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 822 |
| Expense ratio | 0.30% |
| Dividend yield | +4.6% |
| Top 10 holdings | +38.4% |
| Volume | 4.6K |
All ETF indicators
| All Time High | 36.69 |
| All Time High Change | -4.39 |
| All Time High Date | 2024-09-18 |
| All Time Low | 34.22 |
| All Time Low Change | 2.51 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.13 |
| Beta | 0.15 |
| Cagr1y | 5.24 |
| Ch1m | -0.72 |
| Ch1w | 0 |
| Ch1y | 0.52 |
| Ch3m | -1.63 |
| Ch6m | -2.23 |
| Ch YTD | -1.29 |
| Close | 35.2 |
| Dividend Growth | -2.65 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 4.64 |
| Dps | 1.63 |
| Ex Div Date | 2026-05-01 |
| High52 | 36.29 |
| High52ch | -3.27 |
| High52 Date | 2025-10-21 |
| Inception Date | 2023-12-13 |
| Isin | US00039J8559 |
| Last Dividend | 0.13 |
| Low52 | 34.6 |
| Low52ch | 1.46 |
| Low52 Date | 2025-05-22 |
| Ma150 | 35.63 |
| Ma150ch | -1.55 |
| Ma20 | 35.33 |
| Ma200 | 35.64 |
| Ma200ch | -1.57 |
| Ma20ch | -0.71 |
| Ma50 | 35.32 |
| Ma50ch | -0.67 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.98 |
| Rsi Monthly | 45.56 |
| Rsi Weekly | 40.96 |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 2.05 |
| Top10holdings | 38.39 |
| Tr1m | -0.35 |
| Tr1y | 5.23 |
| Tr3m | -0.55 |
| Tr6m | 0.14 |
| Tr YTD | 0.16 |