CPLS · AB Core Plus Bond ETF ETF
AB Active ETFs, Inc.
$34.44
+0.01%
At close · Sep 4
Net assets $214,710,442
Holdings833
1 month
-0.58%
Year to date
-0.58%
52-week range
$34.36–$36.29
30-session avg volume
15,824
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082567
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.06%
ABS-MBS5.36%
STIV4.45%
ABS-CBDO1.66%
ABS-O1.18%
DIR0.04%
Country allocation
US91.59%
KY1.66%
CA1.55%
GB1.21%
NL1.20%
ES0.94%
FR0.48%
Other2.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CGQ8 | $11,169,352 | 5.20% |
| Alliance Bernstein | 018616748 | $9,550,124 | 4.45% |
| United States Treasury | 91282CMA6 | $7,173,515 | 3.34% |
| United States Treasury | 91282CNX5 | $7,026,317 | 3.27% |
| United States Treasury | 91282CLW9 | $6,892,256 | 3.21% |
| United States Treasury | 91282CNK3 | $6,267,180 | 2.92% |
| United States Treasury | 91282CME8 | $6,185,184 | 2.88% |
| United States Treasury | 91282CJG7 | $5,333,561 | 2.48% |
| United States Treasury | 912810SC3 | $5,231,609 | 2.44% |
| United States Treasury | 91282CFY2 | $4,365,778 | 2.03% |
| United States Treasury | 912810SQ2 | $3,779,393 | 1.76% |
| United States Treasury | 91282CMH1 | $3,210,383 | 1.50% |
| United States Treasury | 912810TL2 | $2,741,623 | 1.28% |
| United States Treasury | 91282CPS4 | $2,544,025 | 1.18% |
| United States Treasury | 91282CGB1 | $2,482,227 | 1.16% |
| United States Treasury | 91282CNC1 | $2,273,495 | 1.06% |
| United States Treasury | 91282CHW4 | $2,212,827 | 1.03% |
| United States Treasury | 912810QH4 | $2,059,161 | 0.96% |
| United States Treasury | 912810UM8 | $1,853,715 | 0.86% |
| United States Treasury | 91282CGH8 | $1,690,554 | 0.79% |
| United States Treasury | 912810UG1 | $1,682,535 | 0.78% |
| United States Treasury | 912810SA7 | $1,606,944 | 0.75% |
| United States Treasury | 91282CKR1 | $1,392,412 | 0.65% |
| Fannie Mae | 3140QLGX8 | $1,255,580 | 0.58% |
| Fannie Mae | 3140XGCD9 | $941,683 | 0.44% |
| United States Treasury | 91282CNT4 | $934,471 | 0.44% |
| United States Treasury | 912810SH2 | $828,191 | 0.39% |
| Silver Point CLO, Ltd | 82809MAA0 | $751,010 | 0.35% |
| Elmwood CLO 45 Ltd | 29005LAA5 | $750,328 | 0.35% |
| United States Treasury | 91282CLR0 | $681,851 | 0.32% |
| Freddie Mac | 3133B6UF5 | $623,246 | 0.29% |
| Bank5 | 06604MAC2 | $616,639 | 0.29% |
| UMBS, TBA | 01F050668 | $591,516 | 0.28% |
| United States Treasury | 91282CHJ3 | $570,143 | 0.27% |
| UMBS, TBA | 01F060667 | $557,517 | 0.26% |
| Fannie Mae | 31418D7E6 | $553,119 | 0.26% |
| Diamond Issuer LLC | 25267TAQ4 | $550,369 | 0.26% |
| Wells Fargo Commercial Mortgage Trust | 95003UAD2 | $516,743 | 0.24% |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $513,544 | 0.24% |
| BMO Mortgage Trust | 05615BAC5 | $512,528 | 0.24% |
| FMC CORP | 302491AY1 | $501,187 | 0.23% |
| Neuberger Berman CLO Ltd | 640962AA4 | $500,745 | 0.23% |
| Pikes Peak CLO | 720916AA3 | $500,724 | 0.23% |
| ALPHABET INC | 02079KAN7 | $494,222 | 0.23% |
| AMAZON.COM INC | 023135DK9 | $493,915 | 0.23% |
| META PLATFORMS INC | 30303M8R6 | $493,437 | 0.23% |
| WESTLAKE CORP | 960413BC5 | $492,581 | 0.23% |
| WESTLAKE CORP | 960413AS1 | $489,983 | 0.23% |
| AT&T INC | 00206RCU4 | $489,882 | 0.23% |
| CLYDESDALE ACQUISITION | 18972EAD7 | $488,366 | 0.23% |