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CPLS

Alliance Bernstein - AB Core Plus Bond ETF
1W: -0.2% 1M: -1.8% 3M: -0.9% YTD: -0.4% 1Y: +3.2%
$35.19
+0.14 (+0.39%)
 
ETF NASDAQ · AUM $216.5M
ETF-Level Metrics
AUM$216M
Holdings
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 818 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 818 holdings · Page 1 of 17
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond 5.56% $11.7M 11,684,846
2 US TREASURY N/B 02/30 4 Bond 5.38% $11.3M 11,207,000
3 US TREASURY N/B 11/29 4.125 Bond 3.46% $7.3M 7,164,000
4 US TREASURY N/B 11/34 4.25 Bond 3.34% $7.0M 6,952,000
5 US TREASURY N/B 12/26 4.25 Bond 2.95% $6.2M 6,170,000
6 US TREASURY N/B 06/29 3.25 Bond 2.67% $5.6M 5,684,000
7 US TREASURY N/B 05/48 3.125 Bond 2.54% $5.3M 7,012,000
8 US TREASURY N/B 09/29 3.875 Bond 2.53% $5.3M 5,288,000
9 US TREASURY N/B 11/29 3.875 Bond 2.10% $4.4M 4,396,000
10 US TREASURY N/B 01/27 4.125 Bond 1.53% $3.2M 3,204,000
11 US TREASURY N/B 12/29 3.875 Bond 1.20% $2.5M 2,500,000
12 US TREASURY N/B 02/55 4.625 Bond 1.18% $2.5M 2,576,000
13 US TREASURY N/B 05/35 4.25 Bond 1.10% $2.3M 2,299,000
14 US TREASURY N/B 03/29 2.375 Bond 0.94% $2.0M 2,049,000
15 US TREASURY N/B 05/32 2.875 Bond 0.94% $2.0M 2,083,000
16 US TREASURY N/B 08/29 3.125 Bond 0.91% $1.9M 1,949,000
17 US TREASURY N/B 02/48 3 Bond 0.91% $1.9M 2,559,000
18 US TREASURY N/B 08/55 4.75 Bond 0.90% $1.9M 1,925,000
19 US TREASURY N/B 08/40 1.125 Bond 0.89% $1.9M 2,971,000
20 US TREASURY N/B 11/48 3.375 Bond 0.81% $1.7M 2,141,000
21 US TREASURY N/B 05/27 4.5 Bond 0.67% $1.4M 1,385,000
22 US TREASURY N/B 04/28 1.25 Bond 0.64% $1.3M 1,414,000
23 FNMA POOL CB1113 FN 07/51 FIXED 2 Private 0.61% $1.3M 1,573,645
24 US TREASURY N/B 01/28 3.5 Bond 0.57% $1.2M 1,204,000
25 US TREASURY N/B 08/30 4.125 Bond 0.54% $1.1M 1,113,000
26 US TREASURY N/B 10/29 4.125 Bond 0.47% $983,972 971,000
27 FNMA POOL FS0967 FN 03/52 FIXED VAR Private 0.46% $962,943 1,115,726
28 US TREASURY N/B 11/40 1.375 Bond 0.45% $954,925 1,467,000
29 US TREASURY N/B 07/32 4 Bond 0.45% $953,340 950,000
30 US TREASURY N/B 08/32 2.75 Bond 0.44% $933,667 1,001,000
31 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private 0.43% $896,219 877,000
32 US TREASURY N/B 05/49 2.875 Bond 0.40% $844,715 1,175,000
33 ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 Private 0.40% $832,572 1,382,000
34 US TREASURY N/B 05/34 4.375 Bond 0.39% $815,479 799,000
35 US TREASURY N/B 10/32 3.75 Bond 0.36% $749,750 759,000
36 SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A Private 0.36% $749,301 750,000
37 ELMWOOD CLO 45 LTD ELM45 2025 8A A1 144A Private 0.36% $747,468 750,000
38 GSF 2021 1 ISSUER LLC 08/26 1 Private 0.33% $684,614 690,573
39 US TREASURY N/B 08/53 4.125 Bond 0.31% $642,418 725,000
40 FED HM LN PC POOL QD8682 FR 03/52 FIXED 3 Private 0.30% $638,550 709,933
41 BANK5 BANK5 2025 5YR14 A3 Private 0.30% $623,884 600,000
42 US TREASURY N/B 06/30 3.75 Bond 0.28% $577,729 578,000
43 FNMA POOL MA4492 FN 12/51 FIXED 2 Private 0.27% $567,853 694,276
44 GENERAL MOTORS CO SR UNSECURED 04/48 5.4 Private 0.27% $561,274 638,000
45 DIAMOND ISSUER LLC SHINE 2021 1A B 144A Private 0.26% $548,970 565,855
46 SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 Private 0.26% $547,277 495,000
47 FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 D 144A Private 0.26% $540,865 542,000
48 ELI LILLY + CO SR UNSECURED 08/64 5.2 Private 0.26% $538,228 590,000
49 US TREASURY N/B 04/30 3.5 Bond 0.25% $532,914 538,000
50 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private 0.25% $530,004 525,000
1 2 3 ... 17 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms