CPLS Alliance Bernstein - AB Core Plus Bond ETF

Name: Alliance Bernstein - AB Core Plus Bond ETF (CPLS) research data
Creator: Financial Modeling Prep

33.42 0.0018 (+0.01%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	33.42	当日价格区间	33.40 – 33.42
52周区间	33.21 – 36.29	成交量	2.14K
平均成交量	17.49K	AUM	$200.3M (Oct 10, 2026)
费用率	0.30%	收益率（TTM）	4.88%
NAV	33.44	溢价/折价	-0.05% 参考性
成立日期	Dec 12, 2023	持仓明细	820
发行方	Alliance Bernstein	交易所	NASDAQ
类别	Active	跟踪指数	来源数据中未说明
CUSIP	00039J855	ISIN	US00039J8559
管理	主动管理型（依发行方描述）

关于本ETF

This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.62%	-4.02%	-5.43%	-5.97%	-6.62%	—	—	—	-2.16%
总回报	-2.62%	-3.63%	-4.02%	-3.49%	-2.96%	—	—	—	+2.14%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.30%

每10,000美元投资的年化费用

$30.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 798 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 5YR NOTE (CBT) DEC26 XCBT 20261231	—	11.01%	23.70M	$24.6M
2	US TREASURY N/B 10/30 4.875	—	3.85%	8.63M	$8.6M
3	US LONG BOND(CBT) DEC26 XCBT 20261221	—	3.69%	8.00M	$8.2M
4	US 10YR ULTRA FUT DEC26 XCBT 20261221	—	3.59%	7.60M	$8.0M
5	US TREASURY N/B 08/30 3.625	—	3.53%	8.26M	$7.9M
6	US TREASURY N/B 02/30 4	—	3.51%	8.06M	$7.8M
7	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS…	—	2.82%	6.30M	$6.3M
8	US TREASURY N/B 09/30 4.625	—	2.78%	6.29M	$6.2M
9	US TREASURY N/B 09/29 4.375	—	2.22%	5.03M	$5.0M
10	US TREASURY N/B 05/48 3.125	—	2.11%	6.91M	$4.7M
11	US TREASURY N/B 12/26 4.25	—	1.98%	4.42M	$4.4M
12	US TREASURY N/B 06/33 4.25	—	1.86%	4.37M	$4.2M
13	US TREASURY N/B 02/36 4.125	—	1.82%	4.41M	$4.1M
14	US TREASURY N/B 01/27 4.125	—	1.43%	3.20M	$3.2M
15	US TREASURY N/B 02/53 3.625	—	1.22%	3.76M	$2.7M
16	US TREASURY N/B 12/27 3.375	—	1.13%	2.57M	$2.5M
17	US TREASURY N/B 11/34 4.25	—	1.13%	2.68M	$2.5M
18	US TREASURY N/B 12/29 3.875	—	1.09%	2.50M	$2.4M
19	US TREASURY N/B 02/55 4.625	—	1.03%	2.69M	$2.3M
20	US TREASURY N/B 11/35 4	—	0.83%	2.03M	$1.9M
21	US TREASURY N/B 05/35 4.25	—	0.63%	1.51M	$1.4M
22	US TREASURY N/B 05/27 4.5	—	0.62%	1.39M	$1.4M
23	US TREASURY N/B 08/36 4.625	—	0.62%	1.45M	$1.4M
24	US DOLLAR	—	0.59%	1.32M	$1.3M
25	US TREASURY N/B 04/32 4	—	0.58%	1.37M	$1.3M

显示全部 798 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

政府 51.33%

Corporate 37.05%

Securitized 6.79%

现金及其他 4.83%

地区敞口

United States (developed) 87.10%

Other 12.90%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.88%	已派发（过去12个月）	$1.6321
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.1290 (Oct 06, 2026)
1年增长率	-1.13%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1290
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1325
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1308
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1283
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1307
May 01, 2026	May 01, 2026	May 06, 2026	$0.1293
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1321
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1274
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1291
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.2015
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1312
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1302

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.09% / 4.80%	夏普比率（1年）/（3年）	-1.78 / -0.371
最大回撤 1年 / 3年	-5.34% / -5.34%	索提诺比率（1年）	-2.33
相对标普500的Beta值（近3年）	0.079	与标普500的相关性（1年）	0.407
下行偏差 1年	3.12%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	2.14K	平均成交量	17.49K
AUM	$200.3M	溢价/折价	-0.05%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$480.0K	+0.24%	$199.9M → $200.3M
1个月	$320.9K	+0.16%	$203.7M → $200.3M
1周	$1.3M	+0.67%	$198.4M → $200.3M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。