CPLS — AB Core Plus Bond ETF
Data updated: 2026-07-24
CPLS — AB Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $214.71M AUM · 0.30% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
CPLS Fund Overview
CPLS — AB Core Plus Bond ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $214.71M
- 1-year return: 5.3%
- Ticker: CPLS
- SEC CIK: 0001496608
- SEC series ID: S000082567
- Share class ID: C000245883
CPLS Holdings
Top 10 holdings of AB Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.20% |
| Alliance Bernstein | 4.45% |
| United States Treasury | 3.34% |
| United States Treasury | 3.27% |
| United States Treasury | 3.21% |
| United States Treasury | 2.92% |
| United States Treasury | 2.88% |
| United States Treasury | 2.48% |
| United States Treasury | 2.44% |
| United States Treasury | 2.03% |
CPLS Portfolio Allocation
Asset-class allocation of AB Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.1% |
| Securitized | 8.2% |
| Cash & Equivalents | 4.4% |
CPLS Performance
Total returns for CPLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.8% |
CPLS Risk Information
Risk metrics for CPLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
CPLS Costs and Fees
CPLS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 114%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
CPLS Cashflows
Over the 12 months to 2026-02, AB Core Plus Bond ETF had net inflows of $53.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.45M |
| 2026-01 | $5.33M |
| 2025-12 | $1.79M |
| 2025-11 | $5.37M |
| 2025-10 | $7.20M |
| 2025-09 | $7.17M |
CPLS Debt Constituents
Largest debt holdings of AB Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.20% |
| United States Treasury | 3.34% |
| United States Treasury | 3.27% |
| United States Treasury | 3.21% |
| United States Treasury | 2.92% |
| United States Treasury | 2.88% |
| United States Treasury | 2.48% |
| United States Treasury | 2.44% |
| United States Treasury | 2.03% |
| United States Treasury | 1.76% |
CPLS Prospectus and SEC Filings
Official AB Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.