Alliance BernsteinAB Core... (CPLS)
NASDAQ: CPLS
· Real-Time Price · USD
35.91
0.06 (0.17%)
At close: Sep 08, 2025, 3:52 PM
35.92
0.04%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.17% (1D)
Bid | 25.85 |
Market Cap | 175.65M |
AUM | 174.26M |
NAV | 35.8214 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 4.89M |
Inception Date | Dec 12, 2023 |
Ask | 45.99 |
Volume | 7.42K |
Open | 35.89 |
Previous Close | 35.85 |
Day's Range | 35.83 - 35.93 |
52-Week Range | 34.22 - 36.69 |
Holdings | 693 |
Expense Ratio | 0.30% |
About CPLS
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.
Asset Class fixed-income
Ticker Symbol CPLS
Inception Date Dec 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 31.65% of assets
Name | Symbol | Weight |
---|---|---|
Alliancebernstein Go... | 4.13% | |
Us Treasury N/b 03/2... | 3.69% | |
Us Long Bond(cbt) Se... | USU25 | 3.60% |
Us Treasury N/b 11/3... | 3.32% | |
Us Treasury N/b 12/2... | 3.31% | |
Us 10yr Ultra Fut Se... | TNU25 | 3.07% |
Us Treasury N/b 12/2... | 3.04% | |
Us Treasury N/b 05/4... | 2.79% | |
Us Treasury N/b 05/3... | 2.53% | |
Us Treasury N/b 11/2... | 2.17% |
Dividends Dividend Yield 4.7%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.1312 | Sep 5, 2025 |
Aug 1, 2025 | $0.1147 | Aug 6, 2025 |
Jul 1, 2025 | $0.1347 | Jul 7, 2025 |
Jun 2, 2025 | $0.1425 | Jun 5, 2025 |
May 1, 2025 | $0.1392 | May 6, 2025 |