ETF:CPLS | ETF Holdings Page 2 | AB Core Plus Bond ETF

CPLS ETF holdings Page 2

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 101–200 of 810

TickerIssuerWeightValue (USD)Balance
REGIONS BANKSREGIONS BANKS0.183416%395,363.59361,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.183197%394,889.8404,000 PA
VTRSVIATRIS INC0.183182%394,858.41577,000 PA
PACIFICORPPACIFICORP0.182879%394,205.53431,000 PA
AMGNAMGEN INC0.182268%392,887.08397,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.181836%391,956.51363,000 PA
LLYELI LILLY & CO0.181786%391,849.94487,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.181758%391,789.44378,000 PA
METAMETA PLATFORMS INC0.181727%391,722.24416,000 PA
PARADIGM PRNT/CO-ISSUERPARADIGM PRNT/CO-ISSUER0.181488%391,206.42451,000 PA
AAPLAPPLE INC0.180741%389,597.04648,000 PA
CSCOCISCO SYSTEMS INC0.180635%389,368.76407,000 PA
CSCOCISCO SYSTEMS INC0.180574%389,236400,000 PA
AAPLAPPLE INC0.18029%388,623.68488,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.179929%387,845.58402,000 PA
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO0.179017%385,880.95455,000 PA
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS0.178657%385,103.95385,000 PA
AMZNAMAZON.COM INC0.17849%384,745500,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.178297%384,327.67547,000 PA
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO0.178191%384,099.24588,000 PA
AMZNAMAZON.COM INC0.17731%382,200.42474,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.176753%381,000375,000 PA
HERTZ CORP/THEHERTZ CORP/THE0.176449%380,344.09413,000 PA
AMZNAMAZON.COM INC0.175151%377,546.66587,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.173667%374,348.46366,000 PA
ZF NA CAPITALZF NA CAPITAL0.173461%373,903.5370,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.172717%372,300.24411,000 PA
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN0.171119%368,854.92394,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.171051%368,708.9410,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.170676%367,900400,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.170443%367,398.9370,000 PA
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK0.170042%366,534.26394,000 PA
SMSM ENERGY CO0.169765%365,936.97349,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.169655%365,699.89383,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.169114%364,533.52409,000 PA
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK0.169059%364,414.24397,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.168587%363,397.19403,000 PA
TRUSTAGE FINANCIAL GROUPTRUSTAGE FINANCIAL GROUP0.16854%363,295.6370,000 PA
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA0.167768%361,632384,000 PA
CITIGROUP INCCITIGROUP INC0.167158%360,317.04376,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.166968%359,908.26354,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.1661%358,037.57313,000 PA
HAH GROUP HOLDING CO LLCHAH GROUP HOLDING CO LLC0.165808%357,407.29401,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.165745%357,271.32357,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.165423%356,578.4334,000 PA
United States TreasuryUnited States Treasury0.164211%353,965.24353,000 PA
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP0.163468%352,364.1363,000 PA
United States TreasuryUnited States Treasury0.163342%352,091.25357,000 PA
BGSB&G FOODS INC0.16204%349,286.4360,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.161259%347,602.64394,000 PA
S&S HOLDINGS LLCS&S HOLDINGS LLC0.160745%346,494.69369,000 PA
WASHINGTON UNIVERSITYWASHINGTON UNIVERSITY0.160521%346,011.6440,000 PA
NAVIENT CORPNAVIENT CORP0.160101%345,105.6420,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.159701%344,244.56374,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.158872%342,457.53291,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.157656%339,835.91344,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.155802%335,840320,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.155789%335,811.84336,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.155216%334,576.81395,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.154283%332,565.29332,897.49 PA
Freddie MacFreddie Mac0.153959%331,865.46332,858.14 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.1458%314,279.7327,000 PA
PACIFICORPPACIFICORP0.144408%311,277.84327,000 PA
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA0.144369%311,195.52324,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.14338%309,062325,000 PA
XRAYDENTSPLY SIRONA INC0.143178%308,628.32329,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.143126%308,515.2336,000 PA
MORGAN STANLEYMORGAN STANLEY0.143099%308,457.92344,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.143034%308,317.11309,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.142555%307,285.45335,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.142298%306,731.08331,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.142292%306,718.2332,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.142021%306,133.56326,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.141861%305,789.52282,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.14182%305,701.2294,000 PA
CITIGROUP INCCITIGROUP INC0.141643%305,319.3286,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.141329%304,641.81297,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.141008%303,950.56296,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.140973%303,873.92448,000 PA
VIKING BAKED GOODS ACQUIVIKING BAKED GOODS ACQUI0.140939%303,801300,000 PA
US BANCORPUS BANCORP0.140713%303,314.57299,000 PA
US BANCORPUS BANCORP0.140689%303,262.68298,000 PA
STATE STREET CORPSTATE STREET CORP0.139998%301,772296,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.139962%301,695.68286,000 PA
CITIGROUP INCCITIGROUP INC0.13985%301,453.82298,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.13967%301,065.56284,000 PA
Pikes Peak CLOPikes Peak CLO0.139526%300,756300,000 PA
MARMARRIOTT INTERNATIONAL0.139252%300,163.85293,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.139176%300,000300,000 PA
CITIGROUP INCCITIGROUP INC0.139127%299,894.4288,000 PA
SOCIETE GENERALESOCIETE GENERALE0.138741%299,063.31273,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.137868%297,181.11293,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.137747%296,921.45301,000 PA
AXPAMERICAN EXPRESS CO0.136868%295,025.12292,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.136836%294,957.96292,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.136346%293,900.24284,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.135354%291,762.45315,000 PA
UNITED AIR 2024-1 AA PTTUNITED AIR 2024-1 AA PTT0.132827%286,315.18275,345.42 PA
APHAMPHENOL CORP0.12838%276,728.8281,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.128349%276,663.53403,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.