CPLS

AS OF

Feb 3 closing price

Price

$35.48

Change

-$0.30 (-0.84%)

Net Assets

200.07M

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CPLS

ETF ticker: NASDAQ

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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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

CPLS

Net Assets

200M

Yield

4.64

Fund Existence

about 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

Average Effective Duration

N/A

Average Effective Maturity

9.29

Fund of Funds

Fund Share Class Net Assets

200M

Fund Type

ETF

Index Fund

Management Fee

0.30

Modified Duration

6.03

No Load Fund

Yes

Number of Long Holdings

757.00

Number of Net Holdings

759.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.82%

Gain YTD

0.208

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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.

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published General Information

General Information

Category IntermediateTermBond

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