Morningstar

AB Core Plus Bond ETF CPLS

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis CPLS

Will CPLS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPLS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPLS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPLS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CPLS

More CPLS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

11.18 25M
Government

United States Treasury Notes 4.875%

3.83 9M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

3.80 9M
Government

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587

3.78 9M
Cash and Equivalents

United States Treasury Notes 3.625%

3.50 8M
Government

United States Treasury Notes 4%

3.48 8M
Government

Ultra 10 Year US Treasury Note Future Dec 26

3.00 7M
Government

United States Treasury Notes 4.625%

2.76 6M
Government

United States Treasury Notes 4.375%

2.19 5M
Government

United States Treasury Bonds 3.125%

2.18 5M
Government

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