Alliance BernsteinBonds & CashCore Aggregate#659 of 786 by YTD

Alliance Bernstein - AB Core Plus Bond ETFCPLS

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$34.00−0.3%

−$0.09 · Nov 6 close

Buy

AUM: $202M
Fee: 0.30%
Yield: 4.8%

Bumpy · 1Y: 0.3×S&P
Volume: 9K
NAV: $34.02

What's insideAll 751 →

US 5YR NOTE (CBT) DEC26 XCBT 20261231 11.4%US TREASURY N/B 10/30 4.875 3.9%US LONG BOND(CBT) DEC26 XCBT 20261221 3.9%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.8%

52-week range6% below the high

$33.21$36.06

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.1%	−0.2%	−0.7%	−0.2%	—	—	+9.3%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CPLS in One Breath

CPLS Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.4M

#73CPLSAlliance Bernstein−0.7%$202M

End-of-day Nov 8, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CPLS

$10,000 in CPLS became

$10,925

In the S&P 500 (VOO)

$16,237

Total return, dividends in · Dec 13, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CPLS’s Top Holdings

Today

US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123111.4%US TREASURY 3.9%US LONG BOND3.9%ALLIANCEBERN3.8%US TREASURY 3.5%US TREASURY 3.2%US TREASURY 3.1%US TREASURY 2.8%US 10YR ULTR2.4%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 1.9%US TREASURY 1.4%US TREASURY 1.2%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 6, 2026

What CPLS Holds

Today

All holdings100.0%

US 5YR NOT 11.4 · US TREASUR 3.9 · US LONG BO 3.9 · ALLIANCEBE 3.8 · US TREASUR 3.5 · US TREASUR 3.2 · US TREASUR 3.1

Alliance Bernstein CPLS · share of the fund · as of Nov 6, 2026

Us’ Share of CPLS

Today

11.4%

$114 of every $1,000 in CPLS is Us

Us held by CPLS

$23.1M

Alliance Bernstein CPLS · each square = $10 of $1,000 · as of Nov 6, 2026

CPLS’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

CPLS$202M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 8, 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

IUSB$0.06

CPLS$0.30

FBND$0.36

Expense ratio · Core aggregate peers · Nov 8, 2026

Inside CPLS

804 holdings · as of Nov 6, 2026

CPLS

Alliance Bernstein - AB Core Plus Bond ETF

Today

All holdings100.0%US 5YR Not11.4%US Treasur3.9%US Long Bo3.9%Alliancebe3.8%US Treasur3.5%US Treasur3.2%US Treasur3.1%US Treasur2.8%US 10yr Ul2.4%US Treasur2.2%US Treasur2.2%US Treasur2.0%US Treasur1.9%790 more holdings52.3% of the fund

All holdings100.0%US 5YR Not11.4%798 more holdings70.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	11.41%
2	—	US Treasury N/B 10/30 4.875	3.89%
3	—	US Long Bond(cbt) Dec26 Xcbt 20261221	3.87%
4	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	3.79%
5	—	US Treasury N/B 02/30 4	3.53%
6	—	US Treasury N/B 08/30 3.625	3.21%
7	—	US Treasury N/B 08/41 1.75	3.07%
8	—	US Treasury N/B 09/30 4.625	2.81%
9	—	US 10yr Ultra FUT Dec26 Xcbt 20261221	2.43%
10	—	US Treasury N/B 09/29 4.375	2.22%

See all 751 holdings ↓

Alliance Bernstein CPLS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.7%

All CPLS Holdings

751 holdings · as of Nov 6, 2026

CPLS

CPLS’ Holdings

Today

#
1	—US 5YR Note (cbt) Dec26 Xcbt 20261231	11.41%	$1,140.97	24.3M	$25.6M
2	—US Treasury N/B 10/30 4.875	3.89%	$388.75	8.6M	$8.7M
3	—US Long Bond(cbt) Dec26 Xcbt 20261221	3.87%	$387.30	8.0M	$8.7M
4	—Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	3.79%	$379.19	8.5M	$8.5M
5	—US Treasury N/B 02/30 4	3.53%	$353.25	8.1M	$7.9M
6	—US Treasury N/B 08/30 3.625	3.21%	$321.38	7.5M	$7.2M
7	—US Treasury N/B 08/41 1.75	3.07%	$306.88	10.6M	$6.9M
8	—US Treasury N/B 09/30 4.625	2.81%	$280.53	6.3M	$6.3M
9	—US 10yr Ultra FUT Dec26 Xcbt 20261221	2.43%	$242.72	5.0M	$5.4M
10	—US Treasury N/B 09/29 4.375	2.22%	$222.40	5.0M	$5.0M
11	—US Treasury N/B 05/48 3.125	2.21%	$220.87	6.9M	$5.0M
12	—US Treasury N/B 12/26 4.25	1.97%	$196.76	4.4M	$4.4M
13	—US Treasury N/B 06/33 4.25	1.90%	$189.72	4.4M	$4.3M
14	—US Treasury N/B 01/27 4.125	1.43%	$142.75	3.2M	$3.2M
15	—US Treasury N/B 11/34 4.25	1.15%	$115.24	2.7M	$2.6M

Alliance Bernstein CPLS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CPLS

Alliance Bernstein - AB Core Plus Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.1%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.1%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	−0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
CPLS	Alliance BernsteinThis fundRead Desk	0.30%	−0.3%	−0.2%	$202M

Core aggregate peers · Today’s and past-year returns · as of Nov 8, 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

−0.0%

−0.7%

BND wins+0.7 pts

Past year

+0.6%

−0.2%

BND wins+0.8 pts

Fee

0.03%

0.30%

BND winslower fee

Yield

4.1%

4.8%

CPLS wins+0.7 pts

AUM

$161B

$202M

BND797.8× more

3–1BND wins

Vanguard BND and Alliance Bernstein CPLS · year-to-date · as of Nov 8, 2026 · AUM not scored

CPLS vs VOO

YTD

CPLS · Alliance Bernstein - AB Core Plus Bond

−0.7%

VOO · S&P 500

+8.7%

Gap

9.4 pts

Alliance Bernstein CPLS and Vanguard VOO · Today total return · as of Nov 8, 2026

CPLS vs Its Peer Average

YTD

CPLSAvsBPeer average

1D−0.3%−0.1%

1M+2.1%+2.0%

3M−0.2%0.0%

YTD−0.7%+0.1%

1Y−0.2%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

1–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

How Bumpy Is CPLS?

View

CPLS

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×CPLS

Calm rank among 7 core aggregate funds#6

Other core aggregate funds0.1× to 0.3×

Alliance Bernstein CPLS · daily swings over the past year vs the S&P 500

CPLS

Worst Drop

−4.7%from its Feb 23 high

Still below the high−2.2%

$10,000 at the high is now$9,780

Alliance Bernstein CPLS · fall from the highest close, past year

CPLS

On a Bad Day

0.2×the S&P 500’s fall

CPLS’s worst day: Wednesday, Sep 23

CPLS

−0.9%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Alliance Bernstein CPLS · average move on days the S&P 500 fell

CPLS

Return for the Bumps

1Y#6 of 7 core aggregate funds

#1AGGiShares

closest to cash

#2IUSBiShares

#3BNDVanguard

#4FBNDFidelity

#5BIVVanguard

lost money

#6CPLSAlliance Bernstein

lost money

#7BSVVanguard

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CPLS

Cost

Today

$30a year per $10,000

BND

AGG

BSV

BIV

IUSB

CPLS

$30

FBND

$36

Expense ratio 0.30%, taken from the fund’s value

CPLS

Volatility & Beta

4.2%annual volatility

S&P 500 volatility13.6%

Downside volatility3.1%

Beta vs SPY0.11

Correlation vs SPY0.36

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

CPLS

Max Drawdown

−4.7%peak to trough

Peak closeFeb 23, 2026

Current drawdown−2.2%

Worst day−0.92% · Sep 23

Closing prices, dividends in

CPLS

Up / Down Capture

16%down capture vs SPY

Down days

16%

Up days

14%

S&P 500

100%

Up ÷ down capture0.87

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

CPLS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AGG	−0.82	−1.14	4.1%	−4.6%	0.11	$3
IUSB	−0.83	−1.15	3.9%	−4.3%	0.11	$6
BND	−0.86	−1.19	4.0%	−4.5%	0.10	$3
FBND	−0.86	−1.20	4.1%	−4.7%	0.10	$36
BIV	−0.93	−1.29	4.3%	−5.4%	0.10	$3
CPLS	−1.00	−1.37	4.2%	−4.7%	0.11	$30
BSV	−1.03	−1.49	1.9%	−1.4%	0.03	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CPLS

Trading

Today

−0.06%below its holdings’ value

Close$34.00

NAV$34.02

Fee per $10,000$30 a year

Avg. volume 30D21K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$34.02

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D21K

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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