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About

Key stats

What’s in the fund

325
Total holdings
U.S. Treasury Security Stripped Interest Security 0%
10.38%
United States Treasury Notes 4.25%
3.18%
Thornburg Capital Management
3.17%
PRKCM 2023-AFC1 TRUST 7.304%
2.85%
U.S. Treasury Security Stripped Interest Security 0%
2.52%
Federal Home Loan Mortgage Corp. 3%
2.33%
U.S. Treasury Security Stripped Interest Security 0%
1.98%
Government National Mortgage Association 3%
1.48%
Federal National Mortgage Association 4.5%
1.19%
Others
70.92%

Returns

Performance
_
Difference
_
Thornburg ETF Trust Thornburg Core Plus Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.11

Div. Yield

0.43%

Div. Growth YoY

-53.51%

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