AB Core Plus Bond ETF closed at $33.48 on Sep 28, down 0.65%, within 0.0% of its 52-week closing low. Volume of 73.5K shares was 3.29× its 20-day average (well above normal).
Split-adjusted performance: -3.5% over one month, -4.2% over six months, -6.6% over one year.
Short interest was 671 shares at the Sep 15 settlement, up 70.7% from the prior report (1.0 days to cover).
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Quick answers
What is CPLS's market cap?
$197.50M, based on the Sep 28 close of $33.48.
Does AB Core Plus Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1325 per share (ex-date Sep 1), an annualised yield of 4.75%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology