Alliance BernsteinAB Core... (CPLS)
NASDAQ: CPLS
· Real-Time Price · USD
35.92
0.00 (0.00%)
At close: Sep 29, 2025, 3:55 PM
35.92
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 25.83 |
| Market Cap | 174.72M |
| AUM | 178.79M |
| NAV | 35.831 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.86M |
| Inception Date | Dec 12, 2023 |
| Ask | 45.97 |
| Volume | 4,710 |
| Open | 35.88 |
| Previous Close | 35.92 |
| Day's Range | 35.88 - 35.96 |
| 52-Week Range | 34.22 - 36.42 |
| 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 |
