AB Core Plus Bond ETF
$33.87+0.05 (+0.16%)
- 0.30%
- $203M
- −1.2%
- 4.81%
- 16.4K sh
- low $33.21high $36.06
The ETF.net CPLS Grade
B
Score 56 out of 100
- 66 of 116
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B56 out of 100Rank 51 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 112 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 77 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 98 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 91 of 116
Our read on CPLS
In short
BAn actively run core-plus bond fund priced at 0.30%, with room to roam past the Agg into lower-rated and securitized credit. Built by a fixed-income house rather than an index shop, and launched in December 2023.
Stated mandate
The fund seeks to maximize total return through current income and long-term capital appreciation. It is actively managed and invests primarily in fixed-income securities, with selective exposure to lower-rated and securitized debt.
Why people hold it
Worth knowing
CPLS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
CPLS$9,884
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CPLS |
|---|---|
| Year to date | −1.2% |
| 1 month | +2.0% |
| 3 months | −0.5% |
| 1 year | −1.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CPLS |
|---|---|---|
| 2026 YTD | −1.2% | |
| 2025 | +6.9% | |
| 2024 | +1.6% | |
| 2023 | +1.2% |
CPLS in the news
CPLS Dividends
- 4.81%
- $1.63
- $0.13 per share
- Monthly
CPLS Risk
- 4.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.39
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
CPLS Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$6,149
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CPLS 0.30%
$6,149
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | CPLS | BKAG | Overpaying |
|---|---|---|---|
| 10 | $545 | $0 | $545 |
| 20 | $2,113 | $0 | $2,113 |
| 30 | $6,149 | $0 | $6,149 |
Other funds in US Aggregate Bond
- BSCECSterling Capital Enhanced Core Bond ETFExpense ratio 0.39%1 year return −0.9%
- BBLTDBluemonte Long Term Bond ETFExpense ratio 0.22%1 year return −3.1%
- CCRUXColumbia Core Bond ETFExpense ratio 0.32%1 year return
- BTOTLState Street DoubleLine Total Return Tactical ETFExpense ratio 0.55%1 year return −0.8%
- CAGGSHarbor Disciplined Bond ETF (AGGS)Expense ratio 0.35%1 year return 0.0%
