CPLSAB Core Plus Bond ETF
Maximizes total return through current income and long-term capital appreciation.
By AllianceBernstein · Launched 2023
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$216M
#2,302 of 5,861 · mid-size
Return (1Y)Goal
+2.3%
Track Record
2 years
#3,252 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,220+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.2% of fund✓ well diversified
Alliance Bernstein
5.9%
United States Treasury
5.3%
United States Treasury
3.4%
United States Treasury
3.3%
United States Treasury
2.9%
United States Treasury
2.8%
United States Treasury
2.6%
United States Treasury
2.5%
United States Treasury
2.1%
United States Treasury
1.5%
Asset allocation
Bonds
95.5%
Cash
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-4.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.8 years
Credit ratings
US Government
47.5%
AAA
23.2%
AA
42.7%
A
16.9%
BBB
11.9%
BB
4.3%
B
2.1%
Below B
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Maximizes total return through current income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in fixed-income securities, including corporate bonds and U.S. Government-sponsored entities. Employs a dynamic multifactor approach considering value, momentum, size, quality, carry, and volatility to generate alpha.
- Inception date
- December 12, 2023
- Fund family
- AllianceBernstein
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Data updated on 2026-08-04