Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

AB Core Plus Bond ETF


Equitable Holdings, Inc. CPLS ETF
CPLS Price$36.51 Market Cap$56.83M
Annual Dividend Yield4.09% Annual Dividend$1.50
Yearly Management Fee0.33% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$860
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV-0.33%
Inception DateDec 13, 2023 Market Cap Rank2267
Monthly AUM Growth1.81% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Core Plus Bond ETF is an ETF issued by Equitable Holdings, Inc. on Dec 13 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of CPLS ETF according to its net asset value is discounted at -0.33%. While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of CPLS ETF is 4.09%, whereas its main asset area is North America. CPLS ETF, whose 24-hour total volume is $860, has experienced a $0 cash outflow in the last month. In addition, AB Core Plus Bond ETF's 3-month net asset value total return is 5.20%.

CPLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -0.04% 0.97% 3.49% 3.34% 2.15% 3.66%

CPLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.92% 5.20% 5.32% 0.00% 0.00% 0.00%

CPLS ETF Price Chart

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CPLS ETF NAV Growth Chart

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