ETF Exchange > XNMS:CPLS ETF
XNMS:CPLS - ETF Fact Sheet
AB Core Plus Bond ETF - USD
Fund Identification
Ticker
XNMS:CPLS
ISIN
US00039J8559
Main Metrics
Price
$34.33Expense Ratio
0.3%AuM
$202.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to maximize total return through current income and long-term capital appreciation.
XNMS:CPLS's historical prices, performance, and flows
1m returns
0.12%
1m flows
-$7M
* Net total returns
All data as of 1 September 2026
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XNMS:CPLS's characteristics
Manager
Manager statistics
31 funds, $21.07Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:CPLS's exposure
The XNMS:CPLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.