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AB Core Plus Bond ETF CPLS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CPLS | Replication |
|---|---|---|
| Annualized growth | 2.3% | 2.3% |
| Annualized volatility | 4.7% | 4.8% |
| Sharpe ratio | 0.50 | 0.49 |
| Maximum drawdown | 4.5% | 4.5% |
| Replication fit (R²) | 0.98 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model CPLS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |