CPLS Holdings
Alliance Bernstein - AB Core Plus Bond ETF
1W: -1.1%
1M: -3.2%
3M: -4.9%
YTD: -5.7%
1Y: -6.4%
$33.31
-0.07 (-0.21%)
Weekly Expected Move ±0.8%
$33
$33
$33
$34
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$208M
Holdings—
Top 10 Wt—%
Beta0.15
% 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 | 806 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 806 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 10/30 4.875 Bond | — | 4.31% | $8.6M | 8,634,000 | — | — | — |
| 2 | US TREASURY N/B 08/30 3.625 Bond | — | 3.95% | $7.9M | 8,262,000 | — | — | — |
| 3 | US TREASURY N/B 02/30 4 Bond | — | 3.93% | $7.8M | 8,065,000 | — | — | — |
| 4 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 3.37% | $6.7M | 6,703,601 | — | — | — |
| 5 | US TREASURY N/B 09/30 4.625 Bond | — | 3.11% | $6.2M | 6,287,000 | — | — | — |
| 6 | US TREASURY N/B 09/29 4.375 Bond | — | 2.49% | $4.9M | 5,032,000 | — | — | — |
| 7 | US TREASURY N/B 05/48 3.125 Bond | — | 2.37% | $4.7M | 6,906,000 | — | — | — |
| 8 | US TREASURY N/B 12/26 4.25 Bond | — | 2.22% | $4.4M | 4,416,000 | — | — | — |
| 9 | US TREASURY N/B 06/33 4.25 Bond | — | 2.08% | $4.1M | 4,369,000 | — | — | — |
| 10 | US TREASURY N/B 02/36 4.125 Bond | — | 2.04% | $4.0M | 4,413,000 | — | — | — |
| 11 | US TREASURY N/B 01/27 4.125 Bond | — | 1.61% | $3.2M | 3,204,000 | — | — | — |
| 12 | US TREASURY N/B 02/53 3.625 Bond | — | 1.37% | $2.7M | 3,756,000 | — | — | — |
| 13 | US TREASURY N/B 12/27 3.375 Bond | — | 1.27% | $2.5M | 2,568,000 | — | — | — |
| 14 | US TREASURY N/B 11/34 4.25 Bond | — | 1.26% | $2.5M | 2,678,000 | — | — | — |
| 15 | US TREASURY N/B 12/29 3.875 Bond | — | 1.21% | $2.4M | 2,500,000 | — | — | — |
| 16 | US TREASURY N/B 08/55 4.75 Bond | — | 1.02% | $2.0M | 2,300,000 | — | — | — |
| 17 | US TREASURY N/B 11/35 4 Bond | — | 0.93% | $1.9M | 2,034,000 | — | — | — |
| 18 | US TREASURY N/B 05/35 4.25 Bond | — | 0.71% | $1.4M | 1,509,000 | — | — | — |
| 19 | US TREASURY N/B 05/27 4.5 Bond | — | 0.70% | $1.4M | 1,385,000 | — | — | — |
| 20 | US TREASURY N/B 08/36 4.625 Bond | — | 0.69% | $1.4M | 1,445,000 | — | — | — |
| 21 | US TREASURY N/B 02/55 4.625 Bond | — | 0.66% | $1.3M | 1,517,000 | — | — | — |
| 22 | US TREASURY N/B 04/32 4 Bond | — | 0.65% | $1.3M | 1,371,000 | — | — | — |
| 23 | US DOLLAR Private | — | 0.65% | $1.3M | 1,293,216 | — | — | — |
| 24 | US TREASURY N/B 08/48 3 Bond | — | 0.63% | $1.2M | 1,871,000 | — | — | — |
| 25 | US TREASURY N/B 08/30 4.125 Bond | — | 0.60% | $1.2M | 1,243,000 | — | — | — |
| 26 | US TREASURY N/B 02/48 3 Bond | — | 0.60% | $1.2M | 1,789,000 | — | — | — |
| 27 | FNMA POOL CB1113 FN 07/51 FIXED 2 Private | — | 0.57% | $1.1M | 1,508,562 | — | — | — |
| 28 | US TREASURY N/B 11/48 3.375 Bond | — | 0.51% | $1.0M | 1,436,000 | — | — | — |
| 29 | US TREASURY N/B 07/28 4.25 Bond | — | 0.50% | $1.0M | 1,014,000 | — | — | — |
| 30 | US TREASURY N/B 08/28 4.125 Bond | — | 0.45% | $902,562 | 915,000 | — | — | — |
| 31 | US TREASURY N/B 08/35 4.25 Bond | — | 0.44% | $880,371 | 946,000 | — | — | — |
| 32 | FNMA POOL FS0967 FN 03/52 FIXED VAR Private | — | 0.43% | $847,949 | 1,066,303 | — | — | — |
| 33 | US TREASURY N/B 05/49 2.875 Bond | — | 0.38% | $757,324 | 1,175,000 | — | — | — |
| 34 | SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A Private | — | 0.38% | $750,375 | 750,000 | — | — | — |
| 35 | ELMWOOD CLO 45 LTD ELM45 2025 8A A1 144A Private | — | 0.38% | $750,168 | 750,000 | — | — | — |
| 36 | US TREASURY N/B 05/36 4.375 Bond | — | 0.37% | $730,681 | 782,000 | — | — | — |
| 37 | US TREASURY N/B 06/30 3.875 Bond | — | 0.33% | $650,555 | 677,000 | — | — | — |
| 38 | BANK5 BANK5 2025 5YR14 A3 Private | — | 0.30% | $597,779 | 600,000 | — | — | — |
| 39 | FED HM LN PC POOL QD8682 FR 03/52 FIXED 3 Private | — | 0.29% | $568,017 | 686,281 | — | — | — |
| 40 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.28% | $556,794 | 601,000 | — | — | — |
| 41 | DIAMOND ISSUER LLC SHINE 2021 1A B 144A Private | — | 0.28% | $553,520 | 565,855 | — | — | — |
| 42 | US TREASURY N/B 06/30 3.75 Bond | — | 0.28% | $552,893 | 578,000 | — | — | — |
| 43 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 0.27% | $535,464 | 546,000 | — | — | — |
| 44 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 Private | — | 0.25% | $502,198 | 500,000 | — | — | — |
| 45 | FNMA POOL MA4492 FN 12/51 FIXED 2 Private | — | 0.25% | $501,735 | 668,428 | — | — | — |
| 46 | NEUBERGER BERMAN CLO LTD NEUB 2024 59A A1 144A Private | — | 0.25% | $500,268 | 500,000 | — | — | — |
| 47 | PIKES PEAK CLO PIPK 2025 18A A1 144A Private | — | 0.25% | $499,772 | 500,000 | — | — | — |
| 48 | BMO MORTGAGE TRUST BMO 2025 5C10 A3 Private | — | 0.25% | $497,250 | 500,000 | — | — | — |
| 49 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 Private | — | 0.25% | $496,146 | 500,000 | — | — | — |
| 50 | US TREASURY N/B 01/28 3.5 Bond | — | 0.24% | $479,029 | 487,000 | — | — | — |