Thornburg ETF Trust Thornburg Core Plus Bond ETF

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About TPLS

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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
295
Number of holdings295
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of January 31, 2026
Corporate Bonds35.18%
Securitized Bonds32.51%
Government Bonds29.80%
Cash and Equivalents2.51%

Top 10 Holdings (32.07% of total assets)

As of January 31, 2026
NameSymbol% Assets
United States Treasury Bonds 3%7.40%
United States Treasury Bonds 4.625%5.09%
United States Treasury Bonds 3.125%4.22%
United States Treasury Notes 4.25%3.41%
U.S. Treasury Security Stripped Interest Security 0%2.70%
Federal Home Loan Mortgage Corp. 3%2.54%
United States Treasury Notes 4%2.09%
Thornburg Capital Management1.70%
Government National Mortgage Association 3%1.62%
Federal National Mortgage Association 4.5%1.30%

TPLS Key Statistics

AUM
19.22M
AUM19.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
900.00
Average volume900.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.66
52 Week low$24.66
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock price is $25.63, with a market capitalization of 19.22M.

On 2026-03-10, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock opened at —, reached a high of —, and a low of —.

The Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS)'s current trading volume is 0, compared to an average daily volume of 900.

During the past year, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock moved between $24.66 at its lowest and $26.00 at its peak.

During the past year, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock moved between $24.66 at its lowest and $26.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.