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
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
178.79M
n/a
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Alliancebernste... | - | - | 8.44M | 4.13% | |
| 2 | Us treasury n/b... | - | - | 7.87M | 3.69% | |
| 3 | USU25 | Us long bond(cb... | - | - | 6.4M | 3.60% |
| 4 | Us treasury n/b... | - | - | 6.76M | 3.32% | |
| 5 | Us treasury n/b... | - | - | 7.28M | 3.31% | |
| 6 | TNU25 | Us 10yr ultra f... | - | - | 5.5M | 3.07% |
| 7 | Us treasury n/b... | - | - | 6.17M | 3.04% | |
| 8 | Us treasury n/b... | - | - | 7.56M | 2.79% | |
| 9 | Us treasury n/b... | - | - | 4.97M | 2.53% | |
| 10 | Us treasury n/b... | - | - | 4.4M | 2.17% | |
| 11 | Us treasury n/b... | - | - | 3.76M | 1.81% | |
| 12 | Us treasury n/b... | - | - | 3.2M | 1.58% | |
| 13 | TUU25 | Us 2yr note (cb... | - | - | 2.4M | 1.22% |
| 14 | Us treasury n/b... | - | - | 2.3M | 1.13% | |
| 15 | Us treasury n/b... | - | - | 1.95M | 0.93% | |
| 16 | Us treasury n/b... | - | - | 2.5M | 0.90% | |
| 17 | Us treasury n/b... | - | - | 2.13M | 0.82% | |
| 18 | Us treasury n/b... | - | - | 1.65M | 0.81% | |
| 19 | Us treasury n/b... | - | - | 1.68M | 0.77% | |
| 20 | FVZ25 | Us 5yr note (cb... | - | - | 1.4M | 0.75% |
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