Alliance BernsteinAB Core Plus Bond ETF (CPLS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Alliance BernsteinAB Core...

    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

    CPLS Holdings List

    As of Aug 26, 2025
    The Alliance BernsteinAB Core Plus Bond ETF is an equity ETF with a total of 695 individual holdings. The top holdings are Alliancebernstein govt stif ssc fund 64ba agis 587 at 4.13%, Us treasury n/b 03/29 2.375 at 3.69%, Us long bond(cbt) sep25 xcbt 20250919 at 3.60%, Us treasury n/b 11/34 4.25 at 3.32%, and Us treasury n/b 12/28 1.375 at 3.31%.
    695
    31.65%
    fixed-income
    174.26M
    n/a
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Alliancebernste... n/a n/a 8.44M 4.13%
    2 Us treasury n/b... n/a n/a 7.87M 3.69%
    3 USU25 Us long bond(cb... n/a n/a 6.4M 3.60%
    4 Us treasury n/b... n/a n/a 6.76M 3.32%
    5 Us treasury n/b... n/a n/a 7.28M 3.31%
    6 TNU25 Us 10yr ultra f... n/a n/a 5.5M 3.07%
    7 Us treasury n/b... n/a n/a 6.17M 3.04%
    8 Us treasury n/b... n/a n/a 7.56M 2.79%
    9 Us treasury n/b... n/a n/a 4.97M 2.53%
    10 Us treasury n/b... n/a n/a 4.4M 2.17%
    11 Us treasury n/b... n/a n/a 3.76M 1.81%
    12 Us treasury n/b... n/a n/a 3.2M 1.58%
    13 TUU25 Us 2yr note (cb... n/a n/a 2.4M 1.22%
    14 Us treasury n/b... n/a n/a 2.3M 1.13%
    15 Us treasury n/b... n/a n/a 1.95M 0.93%
    16 Us treasury n/b... n/a n/a 2.5M 0.90%
    17 Us treasury n/b... n/a n/a 2.13M 0.82%
    18 Us treasury n/b... n/a n/a 1.65M 0.81%
    19 Us treasury n/b... n/a n/a 1.68M 0.77%
    20 FVZ25 Us 5yr note (cb... n/a n/a 1.4M 0.75%
    21 Us treasury n/b... n/a n/a 1.34M 0.66%
    22 Us treasury n/b... n/a n/a 1.41M 0.65%
    23 Fnma pool cb111... n/a n/a 1.65M 0.64%
    24 Us treasury n/b... n/a n/a 1.21M 0.62%
    25 Us treasury n/b... n/a n/a 1.15M 0.57%
    26 Us treasury n/b... n/a n/a 1.18M 0.56%
    27 Fnma pool fs096... n/a n/a 1.17M 0.48%
    28 Us treasury n/b... n/a n/a 1.01M 0.46%
    29 Us treasury n/b... n/a n/a 1M 0.45%
    30 Us treasury n/b... n/a n/a 983K 0.43%
    31 Us treasury n/b... n/a n/a 1.18M 0.41%
    32 Flagship credit... n/a n/a 727.09K 0.36%
    33 Gsf 2021 1 issu... n/a n/a 719K 0.35%
    34 Us treasury n/b... n/a n/a 679K 0.33%
    35 Us treasury n/b... n/a n/a 700K 0.33%
    36 Fed hm ln pc po... n/a n/a 740.01K 0.32%
    37 Us treasury n/b... n/a n/a 725K 0.31%
    38 Bank5 bank5 202... n/a n/a 600K 0.31%
    39 Us treasury n/b... n/a n/a 608K 0.30%
    40 Us treasury n/b... n/a n/a 603K 0.29%
    41 Fnma tba 30 yr ... n/a n/a 589K 0.29%
    42 Fnma pool ma449... n/a n/a 721.02K 0.28%
    43 Octane receivab... n/a n/a 541K 0.26%
    44 Ford credit aut... n/a n/a 542K 0.26%
    45 Diamond issuer ... n/a n/a 565.86K 0.26%
    46 Wells fargo com... n/a n/a 500K 0.26%
    47 Wells fargo com... n/a n/a 500K 0.26%
    48 Fnma pool at202... n/a n/a 556.27K 0.26%
    49 Bmo mortgage tr... n/a n/a 500K 0.26%
    50 Rockford tower ... n/a n/a 503.81K 0.25%
    51 Neuberger berma... n/a n/a 500K 0.24%
    52 Avis budget ren... n/a n/a 475K 0.24%
    53 Gnma ii pool ma... n/a n/a 452.62K 0.22%
    54 Atalaya equipme... n/a n/a 461.41K 0.22%
    55 Banco santander... n/a n/a 400K 0.22%
    56 Us treasury n/b... n/a n/a 443K 0.21%
    57 Us treasury n/b... n/a n/a 419K 0.21%
    58 Fnma tba 30 yr ... n/a n/a 411K 0.20%
    59 Foundry jv hold... n/a n/a 346K 0.18%
    60 Foundry jv hold... n/a n/a 347K 0.18%
    61 Banco santander... n/a n/a 400K 0.18%
    62 Barclays plc su... n/a n/a 323K 0.18%
    63 Viatris inc com... n/a n/a 475K 0.18%
    64 Zf na capital c... n/a n/a 370K 0.18%
    65 National austra... n/a n/a 394K 0.17%
    66 Goldman sachs g... n/a n/a 403K 0.17%
    67 Blackstone hold... n/a n/a 384K 0.17%
    68 Hsbc holdings p... n/a n/a 326K 0.17%
    69 American axle +... n/a n/a 382K 0.17%
    70 Ford motor cred... n/a n/a 335K 0.17%
    71 Citigroup inc s... n/a n/a 376K 0.17%
    72 Nordstrom inc s... n/a n/a 525K 0.17%
    73 Centene corp sr... n/a n/a 416K 0.17%
    74 National austra... n/a n/a 397K 0.17%
    75 Johnson control... n/a n/a 409K 0.17%
    76 Civitas resourc... n/a n/a 349K 0.17%
    77 Hsbc holdings p... n/a n/a 313K 0.17%
    78 Ci financial co... n/a n/a 395K 0.17%
    79 South32 treasur... n/a n/a 372K 0.17%
    80 Wells fargo ban... n/a n/a 333K 0.17%
    81 Pacificorp 1st ... n/a n/a 392K 0.17%
    82 AULU25 Us ultra bond c... n/a n/a 300K 0.17%
    83 Centene corp sr... n/a n/a 417K 0.17%
    84 Ford motor comp... n/a n/a 410K 0.17%
    85 Pacificorp 1st ... n/a n/a 381K 0.17%
    86 Nordstrom inc s... n/a n/a 382K 0.17%
    87 Trustage financ... n/a n/a 370K 0.17%
    88 Ci financial co... n/a n/a 332K 0.17%
    89 Blue owl financ... n/a n/a 336K 0.17%
    90 Bank of ny mell... n/a n/a 342K 0.17%
    91 Continental res... n/a n/a 436K 0.17%
    92 Directv financi... n/a n/a 357K 0.17%
    93 Synchrony finan... n/a n/a 329K 0.17%
    94 Brighthouse fin... n/a n/a 461K 0.17%
    95 Fed hm ln pc po... n/a n/a 354.08K 0.17%
    96 Capital one fin... n/a n/a 291K 0.17%
    97 Viatris inc com... n/a n/a 511K 0.17%
    98 Fnma tba 30 yr ... n/a n/a 327K 0.17%
    99 Hsbc holdings p... n/a n/a 374K 0.17%
    100 Fairfax finl hl... n/a n/a 327K 0.16%
    101 Gnma ii tba 30 ... n/a n/a 394K 0.16%
    102 Directv fin llc... n/a n/a 349K 0.16%
    103 Warnermedia hol... n/a n/a 389K 0.16%
    104 Washington univ... n/a n/a 440K 0.16%
    105 Hsbc holdings p... n/a n/a 320K 0.16%
    106 Mars inc compan... n/a n/a 360K 0.16%
    107 Pacific gas + e... n/a n/a 444K 0.16%
    108 Gnma ii tba 30 ... n/a n/a 395K 0.16%
    109 Hilcorp energy ... n/a n/a 324K 0.15%
    110 Organon + co/or... n/a n/a 368K 0.15%
    111 Ibm corp sr uns... n/a n/a 343K 0.15%
    112 Ford motor comp... n/a n/a 397K 0.15%
    113 Ny + presbyteri... n/a n/a 450K 0.15%
    114 Mass institute ... n/a n/a 310K 0.15%
    115 Farmers exchang... n/a n/a 330K 0.15%
    116 Capital one fin... n/a n/a 282K 0.15%
    117 Cleveland cliff... n/a n/a 307K 0.15%
    118 Stellantis fin ... n/a n/a 301K 0.15%
    119 Pnc financial s... n/a n/a 309K 0.15%
    120 Flagship credit... n/a n/a 305.05K 0.15%
    121 Nissan motor co... n/a n/a 325K 0.15%
    122 Oracle corp sr ... n/a n/a 427K 0.15%
    123 Omnis funding t... n/a n/a 289K 0.15%
    124 Dentsply sirona... n/a n/a 329K 0.15%
    125 Pacific gas + e... n/a n/a 294K 0.15%
    126 Goldman sachs g... n/a n/a 336K 0.15%
    127 Signal peak clo... n/a n/a 300K 0.15%
    128 Morgan stanley ... n/a n/a 344K 0.15%
    129 Oracle corp sr ... n/a n/a 446K 0.15%
    130 Boston gas comp... n/a n/a 359K 0.15%
    131 Bain capital cr... n/a n/a 300K 0.15%
    132 Wells fargo + c... n/a n/a 326K 0.15%
    133 Jpmorgan chase ... n/a n/a 331K 0.15%
    134 Bank of america... n/a n/a 296K 0.15%
    135 Fairfax finl hl... n/a n/a 302K 0.15%
    136 Bank of america... n/a n/a 332K 0.15%
    137 Citigroup inc s... n/a n/a 298K 0.15%
    138 Bank of ny mell... n/a n/a 297K 0.15%
    139 NGG4342596 Brooklyn union ... n/a n/a 367K 0.15%
    140 Citigroup inc s... n/a n/a 286K 0.15%
    141 Bank of ny mell... n/a n/a 272K 0.15%
    142 Agl clo ltd. ag... n/a n/a 300K 0.15%
    143 Pikes peak clo ... n/a n/a 300K 0.15%
    144 Altria group in... n/a n/a 398K 0.15%
    145 Fnma tba 30 yr ... n/a n/a 300K 0.15%
    146 Precision castp... n/a n/a 364K 0.15%
    147 Bat capital cor... n/a n/a 335K 0.15%
    148 Glencore fundin... n/a n/a 293K 0.15%
    149 Us bancorp sr u... n/a n/a 299K 0.15%
    150 Huntington banc... n/a n/a 288K 0.15%

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