AB Core Plus Bond ETF

AB Core Plus Bond ETF

ETF · US00039J8559 · CPLS (XNAS)
Overview
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Latest AI Analyses of AB Core Plus Bond ETF
No Price
29.04.2026 20:00
Current Prices from AB Core Plus Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CPLS
USD
29.04.2026 20:00
35,23 USD
-0,15 USD
-0,41 %
IEXG: IEX
IEX
CPLS
USD
28.04.2026 19:13
35,35 USD
-0,06 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,91 M
Company Profile for AB Core Plus Bond ETF ETF
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Company Data

Name AB Core Plus Bond ETF
Company AB Core Plus Bond ETF
Symbol CPLS
Website https://www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-core-plus-bond-etf.-.00039J855.html
Primary Exchange XNAS NASDAQ
ISIN US00039J8559
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 208 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-01-02
Dividends from 'AB Core Plus Bond ETF'
Ex-Date Dividend per Share
01.04.2026 0,13 USD
02.03.2026 0,13 USD
02.02.2026 0,13 USD
31.12.2025 0,20 USD
01.12.2025 0,13 USD
03.11.2025 0,13 USD
01.10.2025 0,13 USD
02.09.2025 0,13 USD
01.08.2025 0,11 USD
01.07.2025 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ CPLS
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NORDLB GELDM.FRN 22/17
NORDLB GELDM.FRN 22/17 Bond