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AB Core Plus Bond ETF CPLS

Morningstar’s Analysis CPLS

There is no Morningstar’s Analysis data available.

Portfolio Holdings CPLS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

7.01 3.9 Mil
Cash and Equivalents

Us Long Bond(Cbt) Sep24 Xcbt 20240919

5.25 2.9 Mil
Government

United States Treasury Notes 1.25%

4.27 2.4 Mil
Government

United States Treasury Notes 4.25%

3.87 2.1 Mil
Government

United States Treasury Notes 1.25%

3.60 2.0 Mil
Government

United States Treasury Notes 1.125%

2.72 1.5 Mil
Government

United States Treasury Bonds 3%

2.71 1.5 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

2.11 1.2 Mil
Government

United States Treasury Bonds 1.875%

2.08 1.1 Mil
Government

United States Treasury Notes 2.625%

1.96 1.1 Mil
Government