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
348
Number of holdings348
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of August 15, 2026
Securitized Bonds45.80%
Corporate Bonds33.68%
Government Bonds19.25%
Cash & Equivalents1.27%

Top 10 Holdings (23.86% of total assets)

As of August 15, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0%8.39%
U.S. Treasury Bond Stripped Principal Payment 0%4.47%
10 Year Treasury Note Future Sept 262.17%
Federal Home Loan Mortgage Corp. 3%2.02%
PRKCM 2023-AFC1 TRUST 7.304%1.62%
United States Treasury Bonds 0.125%1.18%
Federal Home Loan Mortgage Corp. 5.5%1.15%
Federal National Mortgage Association 5.5%1.04%
Federal Home Loan Mortgage Corp. 2.5%0.92%
United States Treasury Notes 4.375%0.90%

TPLS Key Statistics

AUM
14.84M
AUM14.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.48K
Average volume1.48K
High today
$24.75
High today$24.75
Low today
$24.69
Low today$24.69
Open price
$24.75
Open price$24.75
Volume
723.00
Volume723.00
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock is priced at $24.69, giving the company a market capitalization of 14.81M.

As of 2026-08-16, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock has fluctuated between $24.69 and $24.75. The current price stands at $24.69, placing the stock 0.0% above today's low and -0.2% off the high.

Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) shares are trading with a volume of 723, against a daily average of 1.48K.

During the past year, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock moved between $24.63 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 $24.63 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.