Alliance Bernstein - AB Core Plus Bond (CPLS) ETF Holdings & Analysis
ETFOther
What CPLS does
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.32% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 3.47% | |
| US TREASURY N/B 10/30 4.875 | 3.22% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 3.13% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 2.95% | |
| US TREASURY N/B 02/30 4 | 2.92% | |
| US TREASURY N/B 09/30 4.625 | 2.65% | |
| US ULTRA BOND CBT DEC26 XCBT 20261221 | 2.59% | |
| US TREASURY N/B 08/30 3.625 | 2.55% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.51% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CPLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CPLS in PortView →Related securities
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Frequently asked questions
- What does CPLS track?
- CPLS is the Alliance Bernstein - AB Core Plus Bond ETF, a Other ETF.
- What is the expense ratio of CPLS?
- Expense ratio data for CPLS is shown on the page when available from our data provider.
- What are the largest holdings in CPLS?
- Top holdings include US 5YR NOTE (CBT) DEC26 XCBT 20261231, US LONG BOND(CBT) DEC26 XCBT 20261221, US TREASURY N/B 10/30 4.875, US 10YR ULTRA FUT DEC26 XCBT 20261221, US 2YR NOTE (CBT) DEC26 XCBT 20261231.
- How can PortView analyze CPLS overlap with other ETFs?
- PortView computes the holdings overlap between CPLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.