Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Alliance Bernstein - AB Core Plus Bond ETF (CPLS)
USD34.69
-0.13 (-0.37%)
NASDAQ USD US Fixed Income
NAV
USD 34.84
-0.43% vs NAV
as of 2026-07-12
AUM
USD 214.14M
TER
0.30%
Yield (TTM)
4.64%
Distribution
Distributing · Monthly
52-week range
34.69 – 36.21
Holdings
842
Issuer
Alliance Bernstein
About this ETF
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
ISIN
US00039J8559
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-12-12
Asset class
Fixed Income
Price
Top 10 holdings
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 8.68% |
| US TREASURY N/B 10/30 4.875 | 5.21% |
| US LONG BOND(CBT) SEP26 XCBT 20260921 | 5.11% |
| US TREASURY N/B 02/30 4 | 4.76% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.70% |
| US TREASURY N/B 08/30 3.625 | 2.99% |
| US TREASURY N/B 11/34 4.25 | 2.93% |
| US TREASURY N/B 06/30 3.875 | 2.67% |
| US 10YR ULTRA FUT SEP26 XCBT 20260921 | 2.53% |
| US TREASURY N/B 05/48 3.125 | 2.18% |
Sector mix
Price chart
USD34.69
-0.13 (-0.37%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | -1.84% |
| 6 months | -2.47% |
| Year to date | -2.39% |
| 1 year | -1.64% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.13% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -4.20% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.03% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.75%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.8%
Effective holdings
52
Disclosed positions
842
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CPLS
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1283 |
| 2026-06-01 | 2026-06-04 | USD 0.1307 |
| 2026-05-01 | 2026-05-06 | USD 0.1293 |
| 2026-04-01 | 2026-04-07 | USD 0.1321 |
| 2026-03-02 | 2026-03-05 | USD 0.1274 |
| 2026-02-02 | 2026-02-05 | USD 0.1291 |
| 2025-12-31 | 2026-01-05 | USD 0.2015 |
| 2025-12-01 | 2025-12-04 | USD 0.1312 |
| 2025-11-03 | 2025-11-06 | USD 0.1302 |
| 2025-10-01 | 2025-10-06 | USD 0.1254 |
| 2025-09-02 | 2025-09-05 | USD 0.1312 |
| 2025-08-01 | 2025-08-06 | USD 0.1147 |
| 2025-07-01 | 2025-07-07 | USD 0.1347 |
| 2025-06-02 | 2025-06-05 | USD 0.1425 |
| 2025-05-01 | 2025-05-06 | USD 0.1392 |
| 2025-04-01 | 2025-04-04 | USD 0.1443 |
| 2025-03-03 | 2025-03-06 | USD 0.1002 |
| 2025-02-03 | 2025-02-06 | USD 0.1598 |
| 2024-12-30 | 2025-01-02 | USD 0.1943 |
| 2024-12-02 | 2024-12-05 | USD 0.1304 |
| 2024-11-01 | 2024-11-06 | USD 0.1340 |
| 2024-10-01 | 2024-10-04 | USD 0.1370 |
| 2024-09-03 | 2024-09-06 | USD 0.1332 |
| 2024-08-01 | 2024-08-06 | USD 0.1320 |
| 2024-07-01 | 2024-07-05 | USD 0.1339 |
| 2024-06-03 | 2024-06-06 | USD 0.1354 |
| 2024-05-01 | 2024-05-07 | USD 0.1176 |
| 2024-04-01 | 2024-04-05 | USD 0.1377 |
| 2024-03-01 | 2024-03-07 | USD 0.1309 |
| 2024-02-01 | 2024-02-07 | USD 0.1230 |
| 2023-12-28 | 2024-01-04 | USD 0.0819 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
