AB Core Plus Bond ETF (CPLS)

Assets	$178.79M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.99M
Dividend (ttm)	$1.66
Dividend Yield	4.64%
Ex-Dividend Date	Sep 2, 2025
Payout Ratio	n/a
1-Year Return	-1.53%

Volume	15,285
Open	35.84
Previous Close	35.83
Day's Range	35.78 - 35.92
52-Week Low	34.22
52-Week High	36.61
Beta	n/a
Holdings	709
Inception Date	Dec 13, 2023

About CPLS

Fund Home Page

The AB Core Plus Bond ETF (CPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. The fund uses a bottom-up, quantitative process to select securities. CPLS was launched on Dec 13, 2023 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CPLS
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.1312	Sep 5, 2025
Aug 1, 2025	$0.1147	Aug 6, 2025
Jul 1, 2025	$0.1347	Jul 7, 2025
Jun 2, 2025	$0.1425	Jun 5, 2025
May 1, 2025	$0.1392	May 6, 2025
Apr 1, 2025	$0.1443	Apr 4, 2025