FundNASDAQAggregate

AB Core Plus Bond ETF

CPLS NASDAQ

The fund invests in USD-denominated corporate bonds, mortgage- and asset-backed securities, and debt obligations issued by US government-sponsored entities

33.47USD
−0.86 (−2.50%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.88%
Trailing 12 months
Volatility · 1Y
4.1%
Average Risk
Beta
0.08
vs the market
52-week range
33.2834.91
01 Performance

How CPLS has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−51.5 pts
0%20%40% CPLS +2.3% Index +53.7%

Over 1 year, CPLS returned +2.3% with dividends reinvested — −51.5 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.1%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.7%
0%-3%−4.7%

Deepest fall −4.7% on Sep 30, 2026 — 216 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%CPLS+2.3% · σ 4%

Over 1 year, CPLS delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
CPLS tends to move+0.8%

A beta of 0.08 means CPLS has moved less than the market.

Sharpe ratio -1.13 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
33.47
  • 12-day average33.46 +0.0%
  • 26-day average33.64 −0.5%
  • 50-day average33.87 −1.2%
  • 200-day average34.14 −2.0%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought29.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.88%

About 49 USD a year for every 1,000 USD invested at today's price.

Per share
1.63
Last paid
Oct 1, 2026

Last 12 months

1.63 USD / share
0.13Nov 30.13Dec 10.20Dec 310.13Feb 20.13Mar 20.13Apr 10.13May 10.13Jun 10.13Jul 10.13Aug 30.13Sep 10.13Oct 1
05 Themes

Where CPLS shows up

Curated themes and indices that hold CPLS. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About AB Core Plus Bond ETF

The fund invests in USD-denominated corporate bonds, mortgage- and asset-backed securities, and debt obligations issued by US government-sponsored entities

  • Featured in 1 curated theme
Ticker
CPLS
Exchange
NASDAQ
ISIN
US00039J8559
CUSIP
00039J855
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Intermediate
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameAB Core Plus Bond ETF
TickerCPLS
ISINUS00039J8559
CUSIP00039J855
ExchangeNASDAQ
CategoryAggregate
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 13, 2023
BenchmarkBloomberg US Aggregate Index

Shareas of Oct 12, 2026

Close Price USD33.47
52W Low / High 33.28 / 34.91
1Y Total Return2.25%
Below Average
1Y Volatility4.28%
Average Risk
Beta0.08
12M Dividends1.6321
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.88%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put CPLS to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CPLS in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.