ETF:CPLS | ETF Holdings Page 7 | AB Core Plus Bond ETF

Companies included in CPLS Page 7

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 601–700 of 810.

TickerIssuerShares ownedUnitReported weight
BANK OF MONTREALBANK OF MONTREAL61,000PA0.02901%
United States TreasuryUnited States Treasury64,000PA0.029009%
MARMARRIOTT INTERNATIONAL63,000PA0.028961%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC62,000PA0.028955%
WMTWALMART INC62,000PA0.028942%
MCKMCKESSON CORP60,000PA0.028937%
JPMORGAN CHASE & COJPMORGAN CHASE & CO60,000PA0.02893%
PNWPINNACLE WEST CAPITAL60,000PA0.02883%
MORGAN STANLEYMORGAN STANLEY61,000PA0.028811%
JNJJOHNSON & JOHNSON59,000PA0.028791%
US BANCORPUS BANCORP60,000PA0.028779%
M&T BANK CORPORATIONM&T BANK CORPORATION60,000PA0.028743%
JNJJOHNSON & JOHNSON59,000PA0.028703%
CHEVRON USA INCCHEVRON USA INC60,000PA0.02869%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE60,000PA0.028657%
NSTAR ELECTRIC CONSTAR ELECTRIC CO60,000PA0.028652%
STATE STREET CORPSTATE STREET CORP60,000PA0.028605%
MAMASTERCARD INC59,000PA0.028585%
ORACLE CORPORACLE CORP71,000PA0.028526%
MCKMCKESSON CORP60,000PA0.028485%
LPL HOLDINGS INCLPL HOLDINGS INC60,000PA0.028468%
ADIANALOG DEVICES INC60,000PA0.028451%
AVGOBROADCOM INC60,000PA0.028438%
TXNTEXAS INSTRUMENTS INC60,000PA0.028415%
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL60,000PA0.028378%
PNWPINNACLE WEST CAPITAL60,000PA0.028354%
LMTLOCKHEED MARTIN CORP60,000PA0.02834%
Dext ABSDext ABS60,776.18PA0.028321%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD60,000PA0.028311%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER60,000PA0.028282%
CHEVRON USA INCCHEVRON USA INC60,000PA0.028282%
STATE STREET CORPSTATE STREET CORP60,000PA0.028276%
CITIGROUP INCCITIGROUP INC60,000PA0.028241%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP59,000PA0.028227%
SMSM ENERGY CO55,000PA0.028207%
APHAMPHENOL CORP60,000PA0.028189%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD60,000PA0.02815%
BROBROWN & BROWN INC60,000PA0.028133%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK59,000PA0.028132%
LMTLOCKHEED MARTIN CORP60,000PA0.028107%
WESTERN-SOUTHERN GLOBALWESTERN-SOUTHERN GLOBAL60,000PA0.028104%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES59,000PA0.028102%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE60,000PA0.0281%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG59,000PA0.027996%
AXPAMERICAN EXPRESS CO59,000PA0.02799%
HCA INCHCA INC59,000PA0.027927%
PEPPEPSICO INC59,000PA0.027918%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT59,000PA0.027905%
AMERICAN NATIONAL GFAMERICAN NATIONAL GF59,000PA0.027904%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING59,000PA0.027901%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL59,000PA0.027893%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP59,000PA0.027844%
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND60,000PA0.027844%
MAMASTERCARD INC59,000PA0.027826%
CSCOCISCO SYSTEMS INC59,000PA0.027825%
GEGENERAL ELECTRIC CO59,000PA0.027817%
DDOMINION ENERGY INC59,000PA0.027757%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK59,000PA0.02775%
BANK OF AMERICA CORPBANK OF AMERICA CORP59,000PA0.027749%
ENBRIDGE INCENBRIDGE INC59,000PA0.027748%
PUB SVC NEW HAMPPUB SVC NEW HAMP59,000PA0.027716%
SBUXSTARBUCKS CORP59,000PA0.027687%
AXPAMERICAN EXPRESS CO59,000PA0.027615%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG59,000PA0.02754%
RITHM CAPITAL CORPRITHM CAPITAL CORP59,000PA0.027419%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL57,000PA0.027337%
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY59,000PA0.027201%
ARCCARES CAPITAL CORP59,000PA0.02708%
SYYSYSCO CORPORATION56,000PA0.026964%
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND59,000PA0.026955%
Fannie Mae - CASFannie Mae - CAS57,351.94PA0.026615%
BGCBGC GROUP INC55,000PA0.026551%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP55,000PA0.02649%
Lendbuzz Securitization TrustLendbuzz Securitization Trust56,265.71PA0.026425%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE55,000PA0.026341%
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I56,570.07PA0.026296%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP55,000PA0.026236%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP55,000PA0.025915%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA54,000PA0.025843%
VICI PROPERTIES LPVICI PROPERTIES LP55,000PA0.02577%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU55,000PA0.025615%
LOWE'S COS INCLOWE'S COS INC55,000PA0.025596%
BANK OF AMERICA CORPBANK OF AMERICA CORP55,000PA0.025255%
AVGOBROADCOM INC54,000PA0.025173%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE53,000PA0.024747%
BAT CAPITAL CORPBAT CAPITAL CORP55,000PA0.024681%
JPMORGAN CHASE & COJPMORGAN CHASE & CO53,000PA0.024673%
CITIGROUP INCCITIGROUP INC52,000PA0.024297%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE52,000PA0.024178%
MCDONALD'S CORPMCDONALD'S CORP51,000PA0.024041%
Fannie Mae - CASFannie Mae - CAS51,768.35PA0.024016%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY51,000PA0.02391%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON51,000PA0.023745%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II50,000PA0.023197%
Tesla Auto Lease TrustTesla Auto Lease Trust49,810.83PA0.023171%
Freddie MacFreddie Mac46,934.06PA0.02273%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY47,000PA0.022688%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC46,000PA0.021626%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO46,000PA0.021505%
LVSLAS VEGAS SANDS CORP44,000PA0.020907%

SEC N-PORT snapshot as of .

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