Alliance Bernstein - AB Core Plus Bond ETFCPLS

Alliance BernsteinBonds & CashCore Aggregate#657 of 785 by YTD

$33.81

−0.2% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CPLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.9%	−1.3%	−1.2%	−1.2%	—	—	+8.6%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $203M
Expense ratio: 0.30%
Distribution yield: 4.8%
NAV: $33.89
Volume: 20K
Avg. volume 30D: 20K
High today: $33.86
Low today: $33.77
Previous close: $33.87
52-week high: $36.06
52-week low: $33.21
Our risk indicator: 2/5

CPLS in One Breath

CPLS Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#73CPLSAlliance Bernstein−1.2%$203M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CPLS

$10,000 in CPLS became

$10,864

In the S&P 500 (VOO)

$16,658

Total return, dividends in · Dec 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CPLS’s Top Holdings

Today

US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123111.3%ALLIANCEBERN4.1%US TREASURY 3.9%US LONG BOND3.8%US TREASURY 3.5%US TREASURY 3.5%US TREASURY 3.0%US TREASURY 2.8%US 10YR ULTR2.6%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 1.9%US TREASURY 1.4%US TREASURY 1.1%US TREASURY 1.1%US TREASURY 1.1%US TRUS TRUS TRUS TRUS TR782 more

Alliance Bernstein CPLS · 804 holdings · tile size = share of the fund · as of Nov 3, 2026

What CPLS Holds

Today

All holdings100.0%

US 5YR NOT 11.3 · ALLIANCEBE 4.1 · US TREASUR 3.9 · US LONG BO 3.8 · US TREASUR 3.5 · US TREASUR 3.5 · US TREASUR 3.0

Alliance Bernstein CPLS · share of the fund · as of Nov 3, 2026

Us’ Share of CPLS

Today

11.3%

$113 of every $1,000 in CPLS is Us

Us held by CPLS

$22.9M

Alliance Bernstein CPLS · each square = $10 of $1,000 · as of Nov 3, 2026

CPLS’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

CPLS$203M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

CPLS Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

CPLS$0.30

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside CPLS

804 holdings · as of Nov 3, 2026

CPLS

Alliance Bernstein - AB Core Plus Bond ETF

Today

All holdings100.0%US 5YR Not11.3%Alliancebe4.1%US Treasur3.9%US Long Bo3.8%US Treasur3.5%US Treasur3.5%US Treasur3.0%US Treasur2.8%US 10yr Ul2.6%US Treasur2.2%US Treasur2.2%US Treasur2.0%US Treasur1.9%790 more holdings51.8% of the fund

All holdings100.0%US 5YR Not11.3%Alliancebe4.1%798 more holdings69.9% of the fund

#	Ticker	Company	Weight ▼
1	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	11.30%
2	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	4.10%
3	—	US Treasury N/B 10/30 4.875	3.85%
4	—	US Long Bond(cbt) Dec26 Xcbt 20261221	3.84%
5	—	US Treasury N/B 08/30 3.625	3.53%
6	—	US Treasury N/B 02/30 4	3.50%
7	—	US Treasury N/B 08/41 1.75	3.04%
8	—	US Treasury N/B 09/30 4.625	2.78%
9	—	US 10yr Ultra FUT Dec26 Xcbt 20261221	2.59%
10	—	US Treasury N/B 09/29 4.375	2.20%

Alliance Bernstein CPLS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.1%

How It Compares

CPLS

Alliance Bernstein - AB Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
CPLS	Alliance BernsteinThis fundRead Desk	0.30%	−1.2%	−1.2%	$203M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPLS head to head with BND →

BND vs CPLS

YTD

BNDVanguard · Core aggregateCPLSAlliance Bernstein · Core aggregate

Year to date

−0.6%

−1.2%

BND wins+0.7 pts

Past year

−0.3%

−1.2%

BND wins+0.9 pts

Fee

0.03%

0.30%

BND winslower fee

Yield

4.1%

4.8%

CPLS wins+0.7 pts

AUM

$161B

$203M

BND795.0× more

3–1BND wins

Vanguard BND and Alliance Bernstein CPLS · year-to-date · as of Nov 4, 2026 · AUM not scored

CPLS vs VOO

YTD

CPLS · Alliance Bernstein - AB Core Plus Bond

−1.2%

VOO · S&P 500

+11.5%

Gap

12.8 pts

Alliance Bernstein CPLS and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPLS vs Its Peer Average

YTD

CPLSAvsBPeer average

1D−0.2%−0.1%

1M+1.9%+1.9%

3M−1.3%−0.9%

YTD−1.2%−0.4%

1Y−1.2%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

0–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

CPLS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.18%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−1.9%

52-week range

$33.81

$33.21−6.3% from the high$36.06

Alliance Bernstein CPLS · past-year price moves · as of Nov 4, 2026

CPLS

Fund Facts

Today

2023launched Dec 12

Tracks[…]

Exchange · CUSIPNASDAQ · 00039J855

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein CPLS · fund facts · as of Nov 4, 2026

CPLS

Payouts by Year

$0.13per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.64 a share

Alliance Bernstein CPLS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.89

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.13
Oct 1, 2026	Oct 6, 2026	$0.13
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.13
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 7, 2026	$0.13
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.13
Dec 31, 2025	Jan 5, 2026	$0.20
Dec 1, 2025	Dec 4, 2025	$0.13

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