TPLS
Thornburg Core Plus Bond ETF
TPLS
Closed
$24.43
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 19.23m in AUM and 355 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
$24.43
Volume
1.17K
AUM
$19.88M
Prev. close
$24.45
Expense ratio
0.45%
P/E
0.00
$24.43
Day’s Range
$24.43
$23.85
52W Range
$25.93
What’s in the fund
369
Total holdings
U.S. Treasury Security Stripped Interest Security 0%
6.16%
Thornburg Capital Management
3.94%
U.S. Treasury Bond Stripped Principal Payment 0%
3.26%
United States Treasury Bonds 5.125%
2.67%
United States Treasury Notes 4.625%
2.59%
Fnma Pass-Thru I 2.5%
2.53%
Federal Home Loan Mortgage Corp. 3%
2.06%
Us 10yr Note (Cbt)dec26 Xcbt 20261221
1.57%
US TREASURY N/B 09/31 5
1.50%
Others
73.72%
Returns
Performance
_
Difference
_
Thornburg Core Plus Bond ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.31
Div. Yield
1.27%
Div. Growth YoY
0.23%
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