AB Core Plus Bond ETF
AllianceBernstein · Exchange-traded fund
$33.91
TTM yield4.81%Trailing twelve months
Indicated yield4.57%Latest payment, annualized
12-month dividends$1.6312 payments per share
Last dividend$0.129Ex-date Oct 1, 2026
1Y total return-1.87%Reinvested at ex-date close
NAV erosion gradeCPrice −6.3% a year
Performance
Growth of CPLS. Add up to 9 tickers to compare.
CPLS
CPLS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CPLS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,101
+1.01%
- Price change
- +0.63%
- Dividends
- $38
3 months$9,909
−0.91%
- Price change
- -2.04%
- Dividends
- $113
6 months$9,795
−2.05%
- Price change
- -4.24%
- Dividends
- $220
1 year$9,813
−1.87%
- Price change
- -6.33%
- Dividends
- $451
2 years$10,485
+4.85%
- Price change
- -4.48%
- Dividends
- $925
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.129−2.64%
- Sep 1, 2026$0.1325+1.30%
- Aug 3, 2026$0.1308+1.95%
- Jul 1, 2026$0.1283−1.84%
- Jun 1, 2026$0.1307+1.08%
- May 1, 2026$0.1293−2.12%
- Apr 1, 2026$0.1321+3.69%
- Mar 2, 2026$0.1274—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1291 | $0.1274 | $0.1321 | $0.1293 | $0.1307 | $0.1283 | $0.1308 | $0.1325 | $0.129 | — | — | $1.17 |
| 2025 | — | $0.1598 | $0.1002 | $0.1443 | $0.1392 | $0.1425 | $0.1347 | $0.1147 | $0.1312 | $0.1254 | $0.1302 | $0.3327 | $1.65 |
| 2024 | — | $0.123 | $0.1309 | $0.1377 | $0.1176 | $0.1354 | $0.1339 | $0.132 | $0.1332 | $0.137 | $0.134 | $0.3247 | $1.64 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.