Alliance Bernstein - AB C...

NASDAQ: CPLS · Real-Time Price · USD
35.37
-0.05 (-0.14%)
At close: Aug 18, 2025, 3:39 PM
35.38
0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT

CPLS Holdings List

As of Aug 12, 2025
The Alliance Bernstein - AB Core Plus Bond ETF is an equity ETF with a total of 676 individual holdings. The top holdings are Alliancebernstein govt stif ssc fund 64ba agis 587 at 5.23%, Us treasury n/b 03/29 2.375 at 3.69%, Us treasury n/b 11/34 4.25 at 3.42%, Us treasury n/b 12/28 1.375 at 3.38%, and Us long bond(cbt) sep25 xcbt 20250919 at 3.17%.
676
32.52%
fixed-income
175.02M
n/a
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Alliancebernste... n/a n/a 10.63M 5.23%
2 Us treasury n/b... n/a n/a 7.87M 3.69%
3 Us treasury n/b... n/a n/a 6.96M 3.42%
4 Us treasury n/b... n/a n/a 7.43M 3.38%
5 USU25 Us long bond(cb... n/a n/a 5.6M 3.17%
6 TNU25 Us 10yr ultra f... n/a n/a 5.5M 3.08%
7 Us treasury n/b... n/a n/a 6.17M 3.05%
8 Us treasury n/b... n/a n/a 7.56M 2.80%
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 1.23%
14 Us treasury n/b... n/a n/a 2.3M 1.13%
15 Us treasury n/b... n/a n/a 1.95M 0.94%
16 Us treasury n/b... n/a n/a 2.5M 0.90%
17 FVU25 Us 5yr note (cb... n/a n/a 1.6M 0.86%
18 Us treasury n/b... n/a n/a 2.13M 0.82%
19 Us treasury n/b... n/a n/a 1.65M 0.82%
20 Us treasury n/b... n/a n/a 1.68M 0.77%
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 0.58%
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 0.44%
31 Us treasury n/b... n/a n/a 1.18M 0.41%
32 Flagship credit... n/a n/a 804.7K 0.40%
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 0.32%
38 Us treasury n/b... n/a n/a 608K 0.30%
39 Us treasury n/b... n/a n/a 603K 0.29%
40 Fnma tba 30 yr ... n/a n/a 589K 0.29%
41 Fnma pool ma449... n/a n/a 721.02K 0.28%
42 Octane receivab... n/a n/a 541K 0.26%
43 Diamond issuer ... n/a n/a 565.86K 0.26%
44 Ford credit aut... n/a n/a 542K 0.26%
45 Fnma pool at202... n/a n/a 556.27K 0.26%
46 Wells fargo com... n/a n/a 500K 0.26%
47 Rockford tower ... n/a n/a 503.81K 0.25%
48 Atalaya equipme... n/a n/a 488.57K 0.24%
49 Avis budget ren... n/a n/a 475K 0.24%
50 Gnma ii pool ma... n/a n/a 452.62K 0.22%
51 Banco santander... n/a n/a 400K 0.21%
52 Us treasury n/b... n/a n/a 443K 0.21%
53 Us treasury n/b... n/a n/a 419K 0.21%
54 Fnma tba 30 yr ... n/a n/a 411K 0.20%
55 Foundry jv hold... n/a n/a 346K 0.18%
56 Banco santander... n/a n/a 400K 0.18%
57 Foundry jv hold... n/a n/a 347K 0.18%
58 Zf na capital c... n/a n/a 370K 0.17%
59 Southern cal ed... n/a n/a 376K 0.17%
60 Barclays plc su... n/a n/a 323K 0.17%
61 National austra... n/a n/a 394K 0.17%
62 Ci financial co... n/a n/a 395K 0.17%
63 National austra... n/a n/a 397K 0.17%
64 Goldman sachs g... n/a n/a 403K 0.17%
65 Ford motor cred... n/a n/a 335K 0.17%
66 Citigroup inc s... n/a n/a 376K 0.17%
67 Blackstone hold... n/a n/a 384K 0.17%
68 Nordstrom inc s... n/a n/a 525K 0.17%
69 Flagship credit... n/a n/a 354.99K 0.17%
70 Civitas resourc... n/a n/a 349K 0.17%
71 South32 treasur... n/a n/a 372K 0.17%
72 Hsbc holdings p... n/a n/a 326K 0.17%
73 Ci financial co... n/a n/a 332K 0.17%
74 Viatris inc com... n/a n/a 475K 0.17%
75 Johnson control... n/a n/a 409K 0.17%
76 Hsbc holdings p... n/a n/a 313K 0.17%
77 Pacificorp 1st ... n/a n/a 392K 0.17%
78 Centene corp sr... n/a n/a 417K 0.17%
79 Pacificorp 1st ... n/a n/a 381K 0.17%
80 Nordstrom inc s... n/a n/a 382K 0.17%
81 Centene corp sr... n/a n/a 416K 0.17%
82 Wells fargo ban... n/a n/a 333K 0.17%
83 American axle +... n/a n/a 382K 0.17%
84 Ford motor comp... n/a n/a 410K 0.17%
85 Trustage financ... n/a n/a 370K 0.17%
86 Directv financi... n/a n/a 357K 0.17%
87 Blue owl financ... n/a n/a 336K 0.17%
88 Bank of ny mell... n/a n/a 342K 0.17%
89 Synchrony finan... n/a n/a 329K 0.17%
90 Brighthouse fin... n/a n/a 461K 0.17%
91 Continental res... n/a n/a 436K 0.17%
92 Fed hm ln pc po... n/a n/a 354.08K 0.17%
93 Capital one fin... n/a n/a 291K 0.17%
94 Viatris inc com... n/a n/a 511K 0.17%
95 Fnma tba 30 yr ... n/a n/a 327K 0.17%
96 Directv fin llc... n/a n/a 349K 0.17%
97 Hsbc holdings p... n/a n/a 374K 0.17%
98 Washington univ... n/a n/a 440K 0.17%
99 Gnma ii tba 30 ... n/a n/a 394K 0.16%
100 Warnermedia hol... n/a n/a 389K 0.16%
101 Fairfax finl hl... n/a n/a 327K 0.16%
102 Intesa sanpaolo... n/a n/a 276K 0.16%
103 Pacific gas + e... n/a n/a 453K 0.16%
104 Hsbc holdings p... n/a n/a 320K 0.16%
105 Mars inc compan... n/a n/a 360K 0.16%
106 University of m... n/a n/a 411K 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 Ibm corp sr uns... n/a n/a 343K 0.15%
111 Organon + co/or... n/a n/a 368K 0.15%
112 Ford motor comp... n/a n/a 397K 0.15%
113 Labl inc sr sec... n/a n/a 410K 0.15%
114 Lbj infrastruct... n/a n/a 450K 0.15%
115 Ny + presbyteri... n/a n/a 450K 0.15%
116 Farmers exchang... n/a n/a 330K 0.15%
117 Mass institute ... n/a n/a 310K 0.15%
118 Oracle corp sr ... n/a n/a 427K 0.15%
119 Capital one fin... n/a n/a 282K 0.15%
120 Pnc financial s... n/a n/a 309K 0.15%
121 Signal peak clo... n/a n/a 300K 0.15%
122 Citigroup inc s... n/a n/a 286K 0.15%
123 Nissan motor co... n/a n/a 325K 0.15%
124 Fnma tba 30 yr ... n/a n/a 300K 0.15%
125 Continental res... n/a n/a 354K 0.15%
126 Pikes peak clo ... n/a n/a 300K 0.15%
127 Agl clo ltd. ag... n/a n/a 300K 0.15%
128 Boston gas comp... n/a n/a 359K 0.15%
129 Goldman sachs g... n/a n/a 336K 0.15%
130 Morgan stanley ... n/a n/a 344K 0.15%
131 Bank of ny mell... n/a n/a 272K 0.15%
132 Bain capital cr... n/a n/a 300K 0.15%
133 Stellantis fin ... n/a n/a 301K 0.15%
134 Oracle corp sr ... n/a n/a 446K 0.15%
135 Pacific gas + e... n/a n/a 294K 0.15%
136 Jpmorgan chase ... n/a n/a 331K 0.15%
137 Bank of ny mell... n/a n/a 297K 0.15%
138 Dentsply sirona... n/a n/a 329K 0.15%
139 Delta air lines... n/a n/a 297K 0.15%
140 Oracle corp sr ... n/a n/a 323K 0.15%
141 Bank of america... n/a n/a 332K 0.15%
142 Altria group in... n/a n/a 398K 0.15%
143 Cleveland cliff... n/a n/a 307K 0.15%
144 Cbre services i... n/a n/a 334K 0.15%
145 Citigroup inc s... n/a n/a 298K 0.15%
146 Omnis funding t... n/a n/a 289K 0.15%
147 Univ southern c... n/a n/a 324K 0.15%
148 Brooklyn union ... n/a n/a 367K 0.15%
149 Wells fargo + c... n/a n/a 326K 0.15%
150 Comerica inc sr... n/a n/a 287K 0.15%