TPLS
Thornburg ETF Trust Thornburg Core Plus Bond ETF
TPLS
Closed
$24.98
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 20.24m in AUM and 337 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
$25.00
Volume
3.22K
AUM
$20.00M
Prev. close
$24.97
Expense ratio
0.45%
P/E
0.00
$24.98
Day’s Range
$25.00
$24.82
52W Range
$25.93
What’s in the fund
340
Total holdings
U.S. Treasury Security Stripped Interest Security 0%
10.47%
PRKCM 2023-AFC1 TRUST 7.304%
2.67%
U.S. Treasury Security Stripped Interest Security 0%
2.54%
Thornburg Capital Management
2.44%
U.S. Treasury Security Stripped Interest Security 0%
2.00%
Federal Home Loan Mortgage Corp. 3%
1.82%
Government National Mortgage Association 3%
1.46%
United States Treasury Bonds 0.125%
1.42%
Federal National Mortgage Association 4.5%
1.18%
Others
74.00%
Returns
Performance
_
Difference
_
Thornburg ETF Trust Thornburg Core Plus Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.31
Div. Yield
1.24%
Div. Growth YoY
35.00%
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