Summary
Alliance Bernstein - AB Core Plus Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 757. The ten largest make up 32% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $203.1M
- Positions
- 757
- Dividend yield
- 4.82%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 86% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- It trades little: only about $549.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -1.7%
- This year
- -4.5%
- 1 year
- -5.6%
What is inside?
Moderately concentrated- 1 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.3%
- 2 US TREASURY N/B 10/30 4.875 4.3%
- 3 US TREASURY N/B 08/30 3.625 3.9%
- 4 US TREASURY N/B 02/30 4 3.9%
- 5 US TREASURY N/B 08/41 1.75 3.4%
- 6 US TREASURY N/B 09/30 4.625 3.1%
- 7 US TREASURY N/B 09/29 4.375 2.4%
- 8 US TREASURY N/B 05/48 3.125 2.4%
- 9 US TREASURY N/B 12/26 4.25 2.2%
- 10 US TREASURY N/B 06/33 4.25 2.1%
Positions in the fund: 757. The ten largest make up 32% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Other countries 14%
Largest country: United States (86%).
What does it cost me?
Usual costs- Yearly costs
- 0.30%
- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -5.6%
- Deepest drop
- -9.2%
- Yearly volatility
- 4.5%
Decline over the last year: 5.6%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.82%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.64 per share, which is 4.82% of today's price. The last payment was $0.13 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $549.4K
- Shares a day
- 16K
On an average day about $549.4K of the fund changes hands.