AUM $19.4MER 0.45%NAV $25.62Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$24.74Day Range
N/A52-Week Range
$24.64$25.95
Avg Volume
1.7KDividend Yield
4.35%Expense Ratio
0.45%AUM
$19.4MShares Outstanding
816.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.61% |
| United States | 0.39% |
Fund Information
- Issuer
- Thornburg
- Inception Date
- Feb 4, 2025
- Exchange
- NASDAQ
- Description
- TPLS builds a diversified fixed-income portfolio focused on total return through both income and capital appreciation. Investments include corporate bonds, government securities, MBS, ABS, and bank loans. The fund is flexible, allowing investments in securities of any credit quality and maturity. While it primarily invests in domestic issuers, it may also hold foreign debt, including obligations denominated in non-U.S. currencies, with foreign currency exposure limited to 25%. Additionally, the fund may allocate up to 25% of its assets to high-yield bonds, and exposure to emerging markets is capped at 15%. Security selection relies on fundamental research, which involves proprietary and third-party analysis to evaluate credit quality, economic trends, and valuation. Derivatives may also be used to enhance the portfolio or hedge risks. Positions may be sold to adjust duration, mitigate risk, or take advantage of more attractive opportunities.
The Thornburg Core Plus Bond ETF (TPLS) is an exchange-traded fund issued by Thornburg that launched on Feb 4, 2025. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Strip Coupon | 8.41% | 3,505,000 | $1.3M |
| 2 | — | United States Treasury Strip Principal | 4.49% | 3,157,000 | $684K |
| 3 | Cash & Cash Equivalents | Cash & Cash Equivalents | 3.98% | 53,937 | $606K |
| 4 | TYU6 | CBOT 10 Year US Treasury Note | 2.14% | 300,000 | $326K |
| 5 | — | Freddie Mac Pool | 2.00% | 352,331 | $304K |
| 6 | — | PRKCM 2023-AFC1 Trust | 1.59% | 242,798 | $242K |
| 7 | — | United States Treasury Inflation Indexed Bonds | 1.18% | 354,505 | $180K |
| 8 | — | Freddie Mac Pool | 1.13% | 172,559 | $172K |
| 9 | — | Fannie Mae Pool | 1.03% | 155,758 | $156K |
| 10 | — | Freddie Mac Pool | 0.91% | 166,731 | $138K |
| 11 | — | United States Treasury Note/Bond | 0.89% | 138,000 | $135K |
| 12 | — | Fannie Mae Pool | 0.72% | 131,796 | $109K |
| 13 | — | Ajax Mortgage Loan Trust 2020-B | 0.71% | 112,942 | $109K |
| 14 | — | Starwood Mortgage Residential Trust 2021-2 | 0.71% | 112,404 | $108K |
| 15 | — | DailyPay Securitization Trust 2025-1 | 0.66% | 100,000 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.73% | |
| 1M | -0.11% | |
| 3M | -0.96% | |
| 6M | -3.86% | |
| YTD | -2.39% | |
| 1Y | -2.09% | |
| 3Y | -1.17% | |
| 5Y | -1.17% |
Moving Averages
20-Day MA
$24.73
Above 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$24.82
52-Week Low
$24.64
$24.64$25.95
Current Yield
4.35%
Annual Dividend
$0.4229
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0995 | May 29, 2026 |
| Apr 29, 2026 | $0.1068 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1285 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0881 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0131 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1789 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0834 | Nov 28, 2025 |
| Nov 26, 2025 | $0.0834 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1014 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0775 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0775 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0903 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1009 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0884 | Jun 30, 2025 |
| May 29, 2025 | $0.0882 | May 30, 2025 |
| Apr 29, 2025 | $0.0941 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1112 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0754 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
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