20,046 Shares of AB Core Plus Bond ETF $CPLS Bought by International Assets Investment Management LLC

International Assets Investment Management LLC purchased a new stake in AB Core Plus Bond ETF (NASDAQ:CPLS) during the third quarter, according to its most recent disclosure with the SEC. The firm purchased 20,046 shares of the company’s stock, valued at approximately $669,000. International Assets Investment Management LLC owned approximately 0.33% of AB Core Plus Bond ETF at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of CPLS. Kestra Advisory Services LLC boosted its holdings in AB Core Plus Bond ETF by 8.2% in the 1st quarter. Kestra Advisory Services LLC now owns 48,322 shares of the company’s stock worth $1,704,000 after buying an additional 3,656 shares during the last quarter. Valley Wealth Managers Inc. raised its holdings in shares of AB Core Plus Bond ETF by 6.4% during the first quarter. Valley Wealth Managers Inc. now owns 62,262 shares of the company’s stock valued at $2,196,000 after acquiring an additional 3,724 shares during the last quarter. Royal Bank of Canada raised its holdings in shares of AB Core Plus Bond ETF by 3.4% during the first quarter. Royal Bank of Canada now owns 119,771 shares of the company’s stock valued at $4,224,000 after acquiring an additional 3,957 shares during the last quarter. Finally, Envestnet Asset Management Inc. raised its holdings in shares of AB Core Plus Bond ETF by 3.0% during the second quarter. Envestnet Asset Management Inc. now owns 152,302 shares of the company’s stock valued at $5,354,000 after acquiring an additional 4,388 shares during the last quarter.

AB Core Plus Bond ETF Stock Performance

NASDAQ CPLS opened at $33.77 on Wednesday. The stock’s 50 day simple moving average is $33.82 and its 200-day simple moving average is $34.82. AB Core Plus Bond ETF has a 1-year low of $33.21 and a 1-year high of $36.06.

AB Core Plus Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, November 5th. Shareholders of record on Monday, November 2nd were issued a $0.1335 dividend. This represents a $1.60 dividend on an annualized basis and a yield of 4.7%. The ex-dividend date was Monday, November 2nd. This is an increase from AB Core Plus Bond ETF’s previous monthly dividend of $0.1290.

AB Core Plus Bond ETF Company Profile

The AB Core Plus Bond ETF (CPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. CPLS was launched on Dec 13, 2023 and is issued by AB Funds.