TPLS
Thornburg Core Plus Bond ETF
TPLS
Closed
$24.77
Closed
-(-)
At close
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About
TPLS was created on 2025-02-04 by Thornburg. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14.81m in AUM and 345 holdings. TPLS is actively managed, seeking total returns through investments in the broad US fixed-income market. Securities can be of any credit quality and maturity.
Company
Thornburg
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US88521L1089
Website
Key stats
Open
$24.74
Volume
32.00
AUM
$14.85M
Prev. close
$24.68
Expense ratio
0.45%
P/E
0.00
$24.72
Day’s Range
$24.77
$24.63
52W Range
$25.93
What’s in the fund
347
Total holdings
U.S. Treasury Security Stripped Interest Security 0%
8.41%
U.S. Treasury Bond Stripped Principal Payment 0%
4.46%
Thornburg Capital Management
3.26%
10 Year Treasury Note Future Sept 26
2.16%
Federal Home Loan Mortgage Corp. 3%
2.01%
PRKCM 2023-AFC1 TRUST 7.304%
1.61%
United States Treasury Bonds 0.125%
1.19%
Federal Home Loan Mortgage Corp. 5.5%
1.14%
Federal National Mortgage Association 5.5%
1.03%
Others
74.73%
Returns
Performance
_
Difference
_
Thornburg Core Plus Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.13
Div. Yield
0.52%
Div. Growth YoY
-58.63%
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