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%)
Overview
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Holdings
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Dark Pool
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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 signalsNo 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 | — | — | — |