ETF:CPLS | ETF Holdings Page 6 | AB Core Plus Bond ETF

Companies included in CPLS Page 6

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 501–600 of 810.

TickerIssuerShares ownedUnitReported weight
BANK OF MONTREALBANK OF MONTREAL71,000PA0.033148%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU72,000PA0.03314%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING71,000PA0.033133%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL71,000PA0.033121%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU72,000PA0.03309%
MARMARRIOTT INTERNATIONAL71,000PA0.033085%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA71,000PA0.033081%
BBDCBARINGS BDC INC72,000PA0.033047%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING71,000PA0.033029%
METAMETA PLATFORMS INC70,000PA0.033017%
BANK OF MONTREALBANK OF MONTREAL71,000PA0.033015%
OREALTY INCOME CORP71,000PA0.033002%
MOALTRIA GROUP INC70,000PA0.032999%
JPMORGAN CHASE & COJPMORGAN CHASE & CO68,000PA0.032948%
AMATAPPLIED MATERIALS INC71,000PA0.032945%
U.S. Bank National AssociationU.S. Bank National Association70,310.85PA0.032941%
BMW US CAPITAL LLCBMW US CAPITAL LLC70,000PA0.032908%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU72,000PA0.032844%
MRKMERCK & CO INC69,000PA0.032817%
METAMETA PLATFORMS INC70,000PA0.032777%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust70,568.31PA0.032767%
AMATAPPLIED MATERIALS INC71,000PA0.03276%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP70,000PA0.032752%
PWRQUANTA SERVICES INC70,000PA0.032731%
BMW US CAPITAL LLCBMW US CAPITAL LLC70,000PA0.032619%
CHEVRON USA INCCHEVRON USA INC69,000PA0.032597%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU71,000PA0.032535%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP69,000PA0.032521%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK69,000PA0.032479%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU71,000PA0.03243%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE69,000PA0.032386%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU72,000PA0.032376%
CHEVRON USA INCCHEVRON USA INC69,000PA0.032332%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND69,000PA0.032317%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE69,000PA0.032292%
ORACLE CORPORACLE CORP71,000PA0.032285%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP69,000PA0.032268%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE69,000PA0.032252%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA68,000PA0.032242%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING69,000PA0.032198%
CHEVRON USA INCCHEVRON USA INC69,000PA0.032179%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK69,000PA0.032162%
MARS INCMARS INC67,000PA0.03216%
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC70,000PA0.03213%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II69,000PA0.032123%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND69,000PA0.032074%
FRBPFRANKLIN BSP CAPITAL CO71,000PA0.03202%
ALPHABET INCALPHABET INC71,000PA0.031944%
MARS INCMARS INC67,000PA0.031942%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING69,000PA0.031915%
METAMETA PLATFORMS INC70,000PA0.031787%
MPLX LPMPLX LP67,000PA0.031732%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC65,000PA0.031513%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP67,000PA0.031463%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC65,000PA0.031342%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA67,000PA0.031277%
ARCCARES CAPITAL CORP69,000PA0.031238%
ROPROPER TECHNOLOGIES INC67,000PA0.031204%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC65,000PA0.031141%
ORACLE CORPORACLE CORP67,000PA0.031093%
CAHCARDINAL HEALTH INC66,000PA0.031044%
RSGREPUBLIC SERVICES INC65,000PA0.030988%
MCDONALD'S CORPMCDONALD'S CORP65,000PA0.030885%
MAINMAIN STREET CAPITAL CORP66,000PA0.030759%
BMW US CAPITAL LLCBMW US CAPITAL LLC65,000PA0.030655%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE65,000PA0.030619%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC66,000PA0.030541%
SAN DIEGO G & ESAN DIEGO G & E63,000PA0.030469%
AXPAMERICAN EXPRESS CO62,000PA0.030442%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA63,000PA0.030211%
ROYAL BANK OF CANADAROYAL BANK OF CANADA63,000PA0.030155%
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT63,000PA0.029987%
MORGAN STANLEYMORGAN STANLEY61,000PA0.029905%
RELX CAPITAL INCRELX CAPITAL INC63,000PA0.029821%
METAMETA PLATFORMS INC66,000PA0.029807%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC62,000PA0.029781%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY62,000PA0.029771%
LOWE'S COS INCLOWE'S COS INC64,000PA0.029769%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC63,000PA0.029758%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK63,000PA0.029738%
XCEL ENERGY INCXCEL ENERGY INC63,000PA0.029676%
AXPAMERICAN EXPRESS CO62,000PA0.029673%
STATE STREET CORPSTATE STREET CORP62,000PA0.029637%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND62,000PA0.029496%
ROYAL BANK OF CANADAROYAL BANK OF CANADA63,000PA0.029487%
STZCONSTELLATION BRANDS INC62,000PA0.029485%
WMTWALMART INC62,000PA0.029368%
JPMORGAN CHASE & COJPMORGAN CHASE & CO61,000PA0.029343%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY62,000PA0.02932%
CBRE SERVICES INCCBRE SERVICES INC62,000PA0.02932%
MORGAN STANLEYMORGAN STANLEY61,000PA0.029304%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S62,000PA0.02927%
BMW US CAPITAL LLCBMW US CAPITAL LLC61,000PA0.029241%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP60,000PA0.029234%
AXPAMERICAN EXPRESS CO62,000PA0.02923%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC62,000PA0.029119%
PACIFIC LIFE GF IIPACIFIC LIFE GF II62,000PA0.029071%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG62,000PA0.02907%
KDPKEURIG DR PEPPER INC62,000PA0.029044%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 262,000PA0.029015%

SEC N-PORT snapshot as of .

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