AB Core Plus Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Core Plus Bond ETF CPLS
Morningstar’s Analysis CPLS
Will CPLS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 11.07 | 25M | Government |
United States Treasury Notes 4.875% | 3.88 | 9M | Government |
Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 3.72 | 8M | Government |
United States Treasury Notes 3.625% | 3.55 | 8M | Government |
United States Treasury Notes 4% | 3.53 | 8M | Government |
Ultra 10 Year US Treasury Note Future Dec 26 | 3.23 | 7M | Government |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 3.09 | 7M | Cash and Equivalents |
United States Treasury Notes 4.625% | 2.80 | 6M | Government |
United States Treasury Notes 4.375% | 2.24 | 5M | Government |
United States Treasury Bonds 3.125% | 2.13 | 5M | Government |