ETF:CPLS | ETF Holdings Page 5 | AB Core Plus Bond ETF

Companies included in CPLS Page 5

This is CPLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 810.

TickerIssuerShares ownedUnitReported weight
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC78,000PA0.03643%
ORACLE CORPORACLE CORP81,000PA0.036417%
BAXBAXTER INTERNATIONAL INC78,000PA0.036396%
ENBRIDGE INCENBRIDGE INC78,000PA0.03639%
TXTTEXTRON INC78,000PA0.036388%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP78,000PA0.036373%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE78,000PA0.036371%
AMZNAMAZON.COM INC78,000PA0.036355%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY78,000PA0.03631%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES78,000PA0.036289%
ROYAL BANK OF CANADAROYAL BANK OF CANADA78,000PA0.036227%
STLDSTEEL DYNAMICS INC78,000PA0.036209%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE78,000PA0.03611%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC78,000PA0.035997%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY76,000PA0.035905%
APHAMPHENOL CORP77,000PA0.035888%
MORGAN STANLEYMORGAN STANLEY76,000PA0.035887%
RRYDER SYSTEM INC77,000PA0.035862%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY78,000PA0.035849%
CARGILL INCCARGILL INC77,000PA0.035828%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE78,000PA0.035821%
APHAMPHENOL CORP77,000PA0.035809%
APHAMPHENOL CORP77,000PA0.035803%
APHAMPHENOL CORP77,000PA0.035756%
HCA INCHCA INC77,000PA0.035746%
ALPHABET INCALPHABET INC76,000PA0.035732%
GSBDGOLDMAN SACHS BDC INC78,000PA0.035674%
STATE STREET CORPSTATE STREET CORP77,000PA0.035662%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC77,000PA0.035632%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC77,000PA0.03562%
AMZNAMAZON.COM INC78,000PA0.035598%
UTAH ACQUISITION SUBUTAH ACQUISITION SUB91,000PA0.035581%
ALPHABET INCALPHABET INC76,000PA0.035569%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR78,000PA0.035565%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP76,000PA0.035534%
EBAYEBAY INC76,000PA0.035503%
APHAMPHENOL CORP77,000PA0.035486%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP76,000PA0.035475%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP76,000PA0.035413%
ALPHABET INCALPHABET INC76,000PA0.035395%
AXPAMERICAN EXPRESS CO77,000PA0.035385%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC77,000PA0.035344%
EPR PROPERTIESEPR PROPERTIES76,000PA0.035334%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC75,000PA0.035213%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC75,000PA0.035041%
ESEVERSOURCE ENERGY75,000PA0.035021%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC74,000PA0.03499%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK75,000PA0.03495%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP76,000PA0.034902%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP76,000PA0.034901%
MORGAN STANLEYMORGAN STANLEY75,000PA0.034837%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC75,000PA0.03481%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC75,000PA0.034794%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC75,000PA0.03464%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA78,000PA0.034634%
MORGAN STANLEYMORGAN STANLEY75,000PA0.034612%
TMOTHERMO FISHER SCIENTIFIC74,000PA0.034583%
APHAMPHENOL CORP77,000PA0.034569%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND74,000PA0.034561%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP76,000PA0.034418%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP73,000PA0.034023%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP73,000PA0.033972%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK72,000PA0.033798%
AVGOBROADCOM INC72,000PA0.033757%
LLYELI LILLY & CO71,000PA0.033733%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND75,000PA0.033731%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE72,000PA0.03373%
AVGOBROADCOM INC72,000PA0.033694%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE72,000PA0.033686%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II72,000PA0.033672%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP72,000PA0.033643%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL72,000PA0.033629%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL72,000PA0.033617%
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL72,000PA0.033609%
BANK OF MONTREALBANK OF MONTREAL72,000PA0.033589%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE72,000PA0.033574%
HDHOME DEPOT INC72,000PA0.033569%
HDHOME DEPOT INC72,000PA0.033527%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING72,000PA0.033521%
BNSBANK OF NOVA SCOTIA72,000PA0.033497%
CITIGROUP INCCITIGROUP INC71,000PA0.033493%
HP ENTERPRISE COHP ENTERPRISE CO72,000PA0.033477%
LLYELI LILLY & CO71,000PA0.033462%
ELVELEVANCE HEALTH INC72,000PA0.033461%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP72,000PA0.033459%
HP ENTERPRISE COHP ENTERPRISE CO72,000PA0.033458%
HP ENTERPRISE COHP ENTERPRISE CO72,000PA0.033446%
BNSBANK OF NOVA SCOTIA72,000PA0.033439%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK72,000PA0.033432%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING71,000PA0.033428%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO72,000PA0.033416%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY72,000PA0.033411%
NRGNRG ENERGY INC71,000PA0.033404%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC72,000PA0.033361%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO72,000PA0.033322%
BLACK HILLS CORPBLACK HILLS CORP71,000PA0.033262%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA71,000PA0.033202%
CITIGROUP INCCITIGROUP INC71,000PA0.0332%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP71,000PA0.033165%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING72,000PA0.033158%

SEC N-PORT snapshot as of .

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