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Fund holdings · AB Core Plus Bond ETF

CPLS holdings: 826 positions

CPLS held 826 positions as of May 31, 2026. United States Treasury is the largest at 5.20%; the top 10 are 29.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 5.20%826 positionsAltria Group, Inc. 0.19%
29.5%
top 10 together
5.20%
largest position
810
positions under 1%

The largest 100 of 826 positions

100 of 100 · click a column to sort
CPLS’s 826 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 826. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury5.20%
2United States Treasury3.34%
3United States Treasury3.27%
4United States Treasury3.21%
5United States Treasury2.92%
6United States Treasury2.88%
7United States Treasury2.48%
8United States Treasury2.44%
9United States Treasury2.03%
10United States Treasury1.76%
11United States Treasury1.50%
12United States Treasury1.28%
13United States Treasury1.19%
14United States Treasury1.16%
15United States Treasury1.06%
16United States Treasury1.03%
17United States Treasury0.96%
18United States Treasury0.86%
19United States Treasury0.79%
20United States Treasury0.78%
21United States Treasury0.75%
22United States Treasury0.65%
23Fannie Mae0.58%
24Fannie Mae0.44%
25United States Treasury0.43%
26United States Treasury0.39%
27Silver Point CLO, Ltd0.35%
28Elmwood CLO 45 Ltd0.35%
29United States Treasury0.32%
30Freddie Mac0.29%
31Bank50.29%
32Umbs, Tba0.28%
33United States Treasury0.27%
34Umbs, Tba0.26%
35Fannie Mae0.26%
36Diamond Issuer LLC0.26%
37Wells Fargo Commercial Mortgage Trust0.24%
38Wells Fargo Commercial Mortgage Trust0.24%
39BMO Mortgage Trust0.24%
40FMC Corp.0.23%
41Neuberger Berman CLO Ltd0.23%
42Pikes Peak CLO0.23%
43Alphabet, Inc.0.23%
44Amazon.com, Inc.0.23%
45Meta Platforms, Inc.0.23%
46Westlake Corp0.23%
47Westlake Corp0.23%
48AT&T Inc0.23%
49Clydesdale Acquisition Holdings, Inc.0.23%
50Lsf12 Helix Parent LLC0.23%
51Cloud Software Group LLC0.23%
52Shell International Finance B.V.0.23%
53SBL Holdings Inc0.23%
54SBL Holdings Inc0.23%
55Organon & Co.0.23%
56Caesars Entertainment, Inc.0.22%
57Avis Budget Rental Car Funding AESOP LLC0.22%
58Vmed O2 UK Financing I PLC0.22%
59Cloud Software Group LLC0.22%
60VMED 02 UK Financing I PLC0.22%
61Caesars Entertainment Inc0.22%
62Fannie Mae0.22%
63Salesforce, Inc.0.21%
64Flatiron CLO Ltd0.21%
65Discovery Holdings Inc0.21%
66OAK-Eagle Acquireco, Inc.0.21%
67Sysco Corp.0.21%
68ION Platform Finance US, Inc.0.21%
69Merck & Co., Inc.0.21%
70Sammons Financial Group0.21%
71Nordstrom, Inc.0.21%
72Altria Group, Inc.0.21%
73Northern Oil & Gas, Inc.0.21%
74ONEOK, Inc.0.21%
75BNP Paribas0.20%
76Nationwide Mutual Insura0.20%
77Shell International Fin0.20%
78Alphabet, Inc.0.20%
79Paramount Global0.20%
80Banco Santander SA0.20%
81Salesforce, Inc.0.20%
82Eli Lilly & Co.0.20%
83Conocophillips Company0.20%
84Blackstone Private Credit Fund0.20%
85Moss Creek Resources Holdings Inc0.20%
86Banco Santander SA0.20%
87Baker Hughes Hldgs LLC0.20%
88Conocophillips Company0.20%
89Nabors Industries, Inc.0.20%
90Amazon.com, Inc.0.20%
91Suncor Energy Inc.0.20%
92Bank of America Corporation0.20%
93GSF 2021 1 Issuer LLC0.20%
94Nabors Industries Inc.0.19%
95Ferrellgas LP0.19%
96Umbs, Tba0.19%
97Enel Finance Intl NV0.19%
98United States Treasury0.19%
99Merck & Co Inc0.19%
100Altria Group, Inc.0.19%
Cash and other net assets3.73%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 826.

The book

FundAB Core Plus Bond ETF
Positions826
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together29.5%
Cash and other net assets3.73%

By country

United States87.1%
Cayman Islands1.7%
Canada1.5%
United Kingdom1.2%
Netherlands1.2%
Spain0.9%
Other2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds88.1%
Mortgage-backed and asset-backed8.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CPLS fund page→Overlap of CPLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CPLS, data as of May 31, 2026. https://etfiq.com/funds/cpls/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.