CPLS ETF holdings Page 3
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 field | Reported value |
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| Fund | AB Core Plus Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 810 |
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| SEC series ID | S000082567 |
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Positions 201–300 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.128029% | 275,973.12 | 288,000 PA |
|---|
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.127391% | 274,596.8 | 272,250 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.125886% | 271,354.2 | 260,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.125269% | 270,024.58 | 266,000 PA |
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| AAPL | APPLE INC | 0.124553% | 268,480.3 | 451,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.121501% | 261,902.55 | 245,000 PA |
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| APH | AMPHENOL CORP | 0.119421% | 257,418.07 | 251,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.118907% | 256,310 | 250,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.112811% | 243,170.8 | 232,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108501% | 233,880.28 | 257,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.108239% | 233,313.7 | 215,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.107406% | 231,518.61 | 230,505.84 PA |
|---|
| IBM CORP | IBM CORP | 0.106837% | 230,293.35 | 261,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.106094% | 228,691.82 | 238,000 PA |
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| United States Treasury | United States Treasury | 0.106054% | 228,605.63 | 342,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.101097% | 217,920 | 200,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.100202% | 215,990.15 | 211,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.095214% | 205,239.44 | 196,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.093855% | 202,310 | 200,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.093283% | 201,076 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.09323% | 200,962 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.093055% | 200,585.37 | 201,293.42 PA |
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| UBS | UBS GROUP AG | 0.093047% | 200,568 | 200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.092942% | 200,342 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.092887% | 200,222 | 200,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.092531% | 199,454.9 | 220,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.0925% | 199,387.51 | 192,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.091505% | 197,242.99 | 206,205.12 PA |
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| United States Treasury | United States Treasury | 0.088908% | 191,645.78 | 187,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.088843% | 191,505.6 | 165,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.088826% | 191,469.45 | 185,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.086891% | 187,298.44 | 179,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.082949% | 178,800.92 | 195,000 PA |
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| United States Treasury | United States Treasury | 0.079575% | 171,527.7 | 171,000 PA |
|---|
| GCI Funding I LLC | GCI Funding I LLC | 0.077864% | 167,839.75 | 177,707.42 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.077757% | 167,609.92 | 359,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077281% | 166,583.48 | 161,000 PA |
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| LLY | ELI LILLY & CO | 0.076691% | 165,310.6 | 182,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.07259% | 156,471 | 150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072297% | 155,840.8 | 166,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.071037% | 153,124.5 | 150,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.070935% | 152,904 | 150,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.070887% | 152,800.5 | 150,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.070567% | 152,110.5 | 150,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.070469% | 151,900.5 | 150,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.070339% | 151,620 | 150,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.070297% | 151,528.5 | 150,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.070291% | 151,516.5 | 150,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.070166% | 151,246.5 | 150,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.069992% | 150,871.5 | 150,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.069992% | 150,871.5 | 150,000 PA |
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| AMZN | AMAZON.COM INC | 0.069878% | 150,625.86 | 154,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.069787% | 150,429 | 150,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.069679% | 150,196.5 | 150,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.069656% | 150,147 | 150,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.06871% | 148,108.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.068158% | 146,917.14 | 146,222.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065287% | 140,730.48 | 150,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.063708% | 137,326 | 140,000 PA |
|---|
| 7-ELEVEN INC | 7-ELEVEN INC | 0.06348% | 136,834.56 | 144,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.062447% | 134,607.18 | 134,000 PA |
|---|
| College Ave Student Loans | College Ave Student Loans | 0.062406% | 134,519.18 | 141,763.6 PA |
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| Fannie Mae | Fannie Mae | 0.062118% | 133,898.19 | 128,408.53 PA |
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| CRM | SALESFORCE INC | 0.061957% | 133,552.38 | 141,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.061809% | 133,233.12 | 144,000 PA |
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| Freddie Mac | Freddie Mac | 0.061672% | 132,937.16 | 129,893.08 PA |
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| AT&T INC | AT&T INC | 0.061432% | 132,420.15 | 135,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.061276% | 132,083.81 | 127,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.061216% | 131,953.9 | 130,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.061158% | 131,830.15 | 128,609.62 PA |
|---|
| TSN | TYSON FOODS INC | 0.060951% | 131,383.56 | 132,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.060736% | 130,918.55 | 133,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.060661% | 130,757.03 | 130,506.24 PA |
|---|
| RTX | RTX CORP | 0.060301% | 129,982.13 | 131,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.059996% | 129,323.79 | 129,000 PA |
|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.059905% | 129,127.75 | 127,678.48 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.059842% | 128,993.55 | 129,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.059648% | 128,574.3 | 129,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.059557% | 128,378.22 | 129,000 PA |
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| INTC | INTEL CORP | 0.059266% | 127,751.68 | 128,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.058328% | 125,729.01 | 137,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.057456% | 123,848.72 | 124,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.057225% | 123,351.3 | 118,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.056817% | 122,472.2 | 118,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.056208% | 121,159.4 | 115,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.055977% | 120,661.24 | 119,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.054319% | 117,086.68 | 118,000 PA |
|---|
| AVGO | BROADCOM INC | 0.053767% | 115,898.1 | 114,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.05254% | 113,252 | 115,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.052394% | 112,937.55 | 104 NC |
|---|
| Freddie Mac | Freddie Mac | 0.051121% | 110,193.39 | 109,442.35 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.050608% | 109,088.69 | 108,972.59 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.049317% | 106,304.43 | 109,000 PA |
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| IBM CORP | IBM CORP | 0.047085% | 101,494 | 100,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.046564% | 100,371.78 | 99,907.14 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.045639% | 98,377.25 | 95,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.045128% | 97,275.64 | 154,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.044555% | 96,041.32 | 95,758.07 PA |
|---|
| MRK | MERCK & CO INC | 0.044237% | 95,355.47 | 161,000 PA |
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| LLY | ELI LILLY & CO | 0.043184% | 93,085.6 | 92,000 PA |
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