ETF:CPLS | ETF Holdings | AB Core Plus Bond ETF

CPLS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB Core Plus Bond ETF
Report date2026-02-28
Reported holdings810
SEC series IDS000082567

Positions 1–100 of 810

TickerIssuerWeightValue (USD)Balance
Alliance BernsteinAlliance Bernstein5.886027%12,687,630.9612,687,630.96 NS
United States TreasuryUnited States Treasury5.302305%11,429,388.9111,207,000 PA
United States TreasuryUnited States Treasury3.401927%7,333,025.637,164,000 PA
United States TreasuryUnited States Treasury3.313854%7,143,1806,952,000 PA
United States TreasuryUnited States Treasury2.87859%6,204,947.256,170,000 PA
United States TreasuryUnited States Treasury2.807706%6,052,154.096,084,000 PA
United States TreasuryUnited States Treasury2.562243%5,523,045.637,012,000 PA
United States TreasuryUnited States Treasury2.488849%5,364,841.255,288,000 PA
United States TreasuryUnited States Treasury2.069499%4,460,909.714,396,000 PA
United States TreasuryUnited States Treasury1.494059%3,220,520.633,204,000 PA
United States TreasuryUnited States Treasury1.192067%2,569,5602,576,000 PA
United States TreasuryUnited States Treasury1.177193%2,537,5002,500,000 PA
United States TreasuryUnited States Treasury1.093879%2,357,911.882,299,000 PA
United States TreasuryUnited States Treasury1.084034%2,336,691.342,443,000 PA
United States TreasuryUnited States Treasury0.922201%1,987,850.162,049,000 PA
United States TreasuryUnited States Treasury0.91653%1,975,627.972,559,000 PA
United States TreasuryUnited States Treasury0.909509%1,960,492.191,925,000 PA
United States TreasuryUnited States Treasury0.895896%1,931,1502,971,000 PA
United States TreasuryUnited States Treasury0.895065%1,929,357.741,949,000 PA
United States TreasuryUnited States Treasury0.814309%1,755,285.472,141,000 PA
United States TreasuryUnited States Treasury0.650057%1,401,230.471,385,000 PA
United States TreasuryUnited States Treasury0.626974%1,351,474.691,414,000 PA
Fannie MaeFannie Mae0.613255%1,321,903.311,580,837.35 PA
United States TreasuryUnited States Treasury0.559649%1,206,351.571,204,000 PA
United States TreasuryUnited States Treasury0.529573%1,141,520.631,113,000 PA
United States TreasuryUnited States Treasury0.460987%993,681.96971,000 PA
Fannie MaeFannie Mae0.457132%985,371.541,120,108.75 PA
United States TreasuryUnited States Treasury0.457044%985,182.191,467,000 PA
United States TreasuryUnited States Treasury0.448883%967,589.85950,000 PA
United States TreasuryUnited States Treasury0.439603%947,587.271,001,000 PA
UMBS, TBAUMBS, TBA0.41733%899,575.91877,000 PA
United States TreasuryUnited States Treasury0.406018%875,191.411,175,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.392144%845,286.481,382,000 PA
United States TreasuryUnited States Treasury0.384861%829,586.72799,000 PA
United States TreasuryUnited States Treasury0.35316%761,253.28759,000 PA
Elmwood CLO 45 LtdElmwood CLO 45 Ltd0.349257%752,841.75750,000 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.347729%749,547750,000 PA
GSF 2021 1 ISSUER LLCGSF 2021 1 ISSUER LLC0.330452%712,306.04719,000 PA
United States TreasuryUnited States Treasury0.308593%665,187.5725,000 PA
Freddie MacFreddie Mac0.302112%651,217.47711,560.97 PA
Bank5Bank50.293521%632,699.16600,000 PA
GMGENERAL MOTORS CO0.272749%587,923.38638,000 PA
United States TreasuryUnited States Treasury0.270952%584,050.94578,000 PA
Fannie MaeFannie Mae0.270287%582,617.48697,783.51 PA
SUSUNCOR ENERGY INC0.258372%556,934.4495,000 PA
LLYELI LILLY & CO0.257935%555,992.4590,000 PA
Diamond Issuer LLCDiamond Issuer LLC0.25499%549,644.1565,855 PA
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit0.250546%540,063.87542,000 PA
United States TreasuryUnited States Treasury0.249803%538,462.35538,000 PA
UMBS, TBAUMBS, TBA0.247477%533,449.25525,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.245459%529,098.75500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.244328%526,661.65500,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.243668%525,239.65500,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.232766%501,739.5500,000 PA
Pikes Peak CLOPikes Peak CLO0.232303%500,741.5500,000 PA
LMTLOCKHEED MARTIN CORP0.231145%498,243.94529,000 PA
GMGENERAL MOTORS CO0.230828%497,561.5485,000 PA
Fannie MaeFannie Mae0.230391%496,620.19514,744.5 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.222604%479,834.12475,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.218651%471,313.94586,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.213953%461,185.88460,000 PA
United States TreasuryUnited States Treasury0.210946%454,705431,000 PA
BNP PARIBASBNP PARIBAS0.206769%445,702.08428,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.206099%444,256400,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.203789%439,276.96631,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.200326%431,812400,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.197585%425,904.96416,000 PA
MOALTRIA GROUP INC0.196726%424,053.14419,000 PA
ABB FINANCE USA INCABB FINANCE USA INC0.196662%423,915.54466,000 PA
METAMETA PLATFORMS INC0.196073%422,645.62521,000 PA
ALPHABET INCALPHABET INC0.195572%421,566.3445,000 PA
MRKMERCK & CO INC0.195278%420,932.13453,000 PA
MRKMERCK & CO INC0.195194%420,751.42419,000 PA
ALPHABET INCALPHABET INC0.195189%420,738.98421,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.194954%420,232.78451,000 PA
MORGAN STANLEYMORGAN STANLEY0.194867%420,045410,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.194753%419,799492,000 PA
PHPARKER-HANNIFIN CORP0.194727%419,744.96496,000 PA
AAPLAPPLE INC0.193559%417,226.6742,000 PA
NBRNABORS INDUSTRIES INC0.193506%417,112.22406,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.192845%415,687.74391,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.192737%415,455.46414,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.192657%415,282.08444,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.192409%414,747.26406,415.14 PA
MOSS CREEK RESOURCES HLDMOSS CREEK RESOURCES HLD0.191034%411,783.33417,000 PA
NBRNABORS INDUSTRIES INC0.190751%411,172.9397,000 PA
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS0.190087%409,741.4395,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.189076%407,564400,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.188471%406,259.29457,000 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.188422%406,153.8468,000 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.188097%405,452.48464,000 PA
CLFCLEVELAND-CLIFFS INC0.187126%403,359.48393,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.186967%403,017.64382,000 PA
VTRSVIATRIS INC0.184869%398,495.24506,000 PA
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR0.184674%398,074.05411,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.184415%397,516400,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.18437%397,419.07401,000 PA
PACIFICORPPACIFICORP0.184257%397,176.08443,000 PA
MOALTRIA GROUP INC0.184257%397,174.4490,000 PA
METAMETA PLATFORMS INC0.183973%396,563.76408,000 PA

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