AB Core Plus Bond ETF
Equitable Holdings, Inc. CPLS ETF
| CPLS Price | $35.3156 |
Market Cap | $155.12M |
| Annual Dividend Yield | 4.60% |
Annual Dividend | $1.63 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $2.24K |
| Portfolio Management Company | Equitable Holdings, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 1775 |
| Monthly AUM Growth | -2.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.02%.
While the total value of the fund shows $-4,562,749 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of CPLS ETF is 4.60%, whereas its main asset area is North America.
CPLS ETF, whose 24-hour total volume is $2.24K, has experienced a $-3,505,065 cash outflow in the last month.
In addition, AB Core Plus Bond ETF's one-year net asset value total return is 4.70%.
CPLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
0.19% |
-0.50% |
1.13% |
-2.34% |
1.13% |
0.87% |
CPLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.30% |
2.60% |
2.31% |
4.70% |
2.31% |
2.31% |
CPLS ETF Fund Flows Chart
CPLS ETF Market Cap Chart
CPLS ETF NAV Growth Chart
CPLS ETF Comments
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