AB Core Plus Bond ETF logo

AB Core Plus Bond ETF (CPLS)

Market Open
12 Jun, 14:55
NASDAQ (NMS) NASDAQ (NMS)
$
35. 07
-0.06
-0.1833%
$
216.2M Market Cap
0.62% Div Yield
1,574 Volume
$ 35.13
Previous Close
Investors:
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Day Range
35.05 35.09
Year Range
34.67 36.29
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Summary

CPLS trading today lower at $35.07, a decrease of -0.1833% from yesterday's close, completing a monthly decrease of -0.525% or -$0.19. Over the past 12 months, CPLS stock lost -1.378%.
CPLS pays dividends to its shareholders, with the most recent payment made on Jun 04, 2026. The next estimated payment will be in In 3 weeks on Jul 04, 2026 for a total of $0.1307.
The stock of the company had never split.
The company's stock is traded on one exchange.

CPLS Chart

AB Core Plus Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
Cresta Advisors Ltd. Cresta Advisors Ltd.
4,313 $153,284.02 $151,256.91 -$2,027.11 -1.32%

AB Core Plus Bond ETF (CPLS) FAQ

What is the stock price today?

The current price is $35.07.

On which exchange is it traded?

AB Core Plus Bond ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is CPLS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.62%.

What is its market cap?

As of today, the market cap is 216.2M.

Has AB Core Plus Bond ETF ever had a stock split?

No, there has never been a stock split.

AB Core Plus Bond ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed to meet the financial goals of investors through a deliberate investment strategy focused on fixed-income securities. It aims to achieve its investment objectives by committing at least 80% of its net assets, including borrowed amounts specifically for investment purposes, into various fixed-income instruments. The fund is tailored for investors looking to diversify their portfolios with fixed-income assets, offering a broad exposure across different types of debt instruments. By investing in a mix of corporate bonds, debt securities, and both mortgage- and asset-backed securities, the fund seeks to provide a balanced approach to income generation and capital appreciation, underpinned by a strategy that values both security and potential growth.

Products and Services

  • Corporate Bonds
  • The fund invests in a variety of corporate bonds, which are debt securities issued by companies. These bonds are selected based on a rigorous assessment of the issuing company's financial health and the potential for returns they offer. Corporate bonds in the portfolio aim to provide a steady income stream through interest payments, contributing to the overall yield of the fund.

  • Debt Securities
  • Debt securities encompass a broad category that may include government and corporate bonds, debentures, notes, and other financial instruments that signify a debt obligation. By investing in these instruments, the fund seeks to tap into a wide range of borrowing entities and diversify its risk and income sources. The inclusion of various types of debt securities aims to enhance the fund's stability and potential for returns.

  • Mortgage-Backed Securities (MBS)
  • The fund allocates part of its assets to mortgage-backed securities, which are collections of mortgages bundled together and sold as a single investment. These securities issued by U.S. government-sponsored entities offer a level of income through the interest paid on the underlying mortgages. This type of investment diversifies the fund's portfolio by including real estate debt, which carries a different set of risks and rewards compared to corporate or government debt.

  • Asset-Backed Securities (ABS)
  • Similar to MBS, asset-backed securities are formed by pooling various types of receivables and selling them as a single investment. These can include a wide range of assets, from auto loans to credit card receivables. ABS investments offer the fund an opportunity to gain exposure to the consumer credit market, providing a diversified income source and risk profile.

  • U.S. Government-Sponsored Entity and Agency Securities
  • These are debt securities issued by entities sponsored by the U.S. government or by federal agencies themselves. While not directly backed by the full faith and credit of the U.S. government, these instruments generally have a lower risk compared to corporate debt instruments. Their inclusion in the fund's portfolio is aimed at providing a stable source of income with relatively lower risk levels.

Contact Information

Address: 501 Commerce Street
Phone: 1-800-243-5994