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CPLS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
AB Core Plus Bond ETF (CPLS) Ownership - Who owns AB Core Plus Bond ETF?
The investment seeks to maximize total return through current income and long-term capital appreciation... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
179091360.00
Fund Existence
almost 2 years
Turnover
232.00
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CPLS
Net Assets
179M
Yield
4.61
Fund Existence
almost 2 years
Total Expense Ratio
0.30
Turnover
232.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
7.34M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
8.50
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
5.75
No Load Fund
Yes
Number of Long Holdings
695.00
Number of Net Holdings
696.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.88%
Gain YTD
6.017
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
United States
Phone
N/A
Web
N/A