AB Core Plus Bond ETF (CPLS) Performance

NASDAQ: CPLSTotal returns, calendar years, drawdowns and risk since 2023.

CPLS total return

Distributions reinvested · as of Oct 23, 2026
YTD
−1.6%
since Dec 31, 2025
1 year
−1.9%
total return
Since first price
+8.3%
since 2023

CPLS trailing returns vs SPY, QQQ, AGG

CPLS trailing returns
PeriodCPLS total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month+0.5%+0.1%−1.0%−5.0%+0.9%
3 months−1.0%−2.1%+3.2%+1.9%−0.4%
6 months−2.3%−4.5%+7.8%+8.4%−1.5%
YTD−1.6%−4.8%+12.3%+15.1%−1.0%
1 year−1.9%−6.4%+14.4%+15.9%−1.1%
Since inceptionDec 13, 2023+8.3%−4.8%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: CPLS vs SPY

CPLSS&P 500 (SPY)

From Dec 13, 2023: CPLS grew to $10,826, SPY to $16,749.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

CPLS returns by calendar year

CPLSSPY

2 of 2 full years positive. Best 2025 (+6.9%), worst 2024 (+1.7%). 2026 is year to date.

CPLS annual returns table

CPLS calendar-year returns
YearCPLSLargest dropSPYQQQAGG
2026YTD−1.6%−4.7%+12.3%+15.1%−1.0%
2025+6.9%−2.7%+17.7%+20.8%+7.2%
2024+1.7%−3.7%+24.9%+25.6%+1.3%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

CPLS risk statistics

CPLS risk statistics
StatisticSince 2023
Annualized return+1.9%
Volatility (annualized)4.6%
Sharpe ratio-0.51
Sortino ratio-0.60
Best month+2.3%
Worst month−3.0%
Best 12 months+7.5%
Worst 12 months−2.6%
Positive months64%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

CPLS rolling returns

CPLS rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year23−2.6%+4.6%+7.5%91%

Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.

CPLS performance overview

AB Core Plus Bond ETF (CPLS) returned −1.9% over the past year, with distributions reinvested. Since its first recorded price on Dec 13, 2023 it has returned +8.3%. Over the same year S&P 500 (SPY) returned +14.4%.

Related: CPLS chart, CPLS dividends. See the CPLS overview for the latest quote and fund facts.

CPLS performance FAQ

What is the CPLS return over the past year?

CPLS returned −1.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.4%.

How much would $10,000 invested in CPLS be worth?

$10,000 invested in CPLS at its first recorded close on December 13, 2023 would be worth about $10,826 on October 23, 2026 with distributions reinvested.

What was the worst year for CPLS?

The worst calendar year was 2024, with a total return of +1.7%. The best was 2025 at +6.9%.

How volatile is CPLS?

Over the past history CPLS had an annualized volatility of 4.6% and a Sharpe ratio of -0.51 (excess return over 1–3 month T-bills per unit of risk).