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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
286
Number of holdings286
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of October 31, 2025
Securitized Bonds34.54%
Corporate Bonds34.54%
Government Bonds28.25%
Cash and Equivalents2.67%

Top 10 Holdings (32.43% of total assets)

As of October 31, 2025
NameSymbol% Assets
United States Treasury Bonds 3%7.55%
United States Treasury Bonds 4.625%5.19%
United States Treasury Bonds 3.375%4.36%
United States Treasury Notes 4.25%3.43%
U.S. Treasury Security Stripped Interest Security 0%2.72%
Federal Home Loan Mortgage Corp. 3%2.57%
Thornburg Capital Management2.40%
Government National Mortgage Association 3%1.65%
Federal National Mortgage Association 4.5%1.30%
Federal National Mortgage Association 4%1.26%

TPLS Key Statistics

AUM
19.15M
AUM19.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.67K
Average volume4.67K
High today
$25.58
High today$25.58
Low today
$25.56
Low today$25.56
Open price
$25.56
Open price$25.56
Volume
1.26K
Volume1.26K
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 $25.57, with a market capitalization of 19.17M.

On 2025-12-07, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock traded between a low of $25.56 and a high of $25.58. Shares are currently priced at $25.57, which is +0.0% above the low and -0.1% below the high.

The Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS)'s current trading volume is 1.26K, compared to an average daily volume of 4.67K.

In the last year, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) shares hit a 52-week high of $26.00 and a 52-week low of $24.66.

In the last year, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) shares hit a 52-week high of $26.00 and a 52-week low of $24.66.

Average Annual Return

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.