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
325
Number of holdings325
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds36.99%
Corporate Bonds35.32%
Government Bonds23.97%
Cash and Equivalents3.72%

Top 10 Holdings (30.22% of total assets)

As of March 31, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0%10.38%
United States Treasury Notes 4.25%3.18%
Thornburg Capital Management3.17%
PRKCM 2023-AFC1 TRUST 7.304%2.85%
U.S. Treasury Security Stripped Interest Security 0%2.51%
Federal Home Loan Mortgage Corp. 3%2.34%
U.S. Treasury Security Stripped Interest Security 0%1.97%
Government National Mortgage Association 3%1.48%
Federal National Mortgage Association 4.5%1.19%
Federal National Mortgage Association 4%1.15%

TPLS Key Statistics

AUM
20.09M
AUM20.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
960.67
Average volume960.67
High today
$25.17
High today$25.17
Low today
$25.12
Low today$25.12
Open price
$25.13
Open price$25.13
Volume
1.79K
Volume1.79K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock is priced at $25.12, giving the company a market capitalization of 20.1M.

As of 2026-05-30, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock has fluctuated between $25.12 and $25.17. The current price stands at $25.12, 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 1.79K, against a daily average of 960.67.

During the past year, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock moved between $24.82 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 $24.82 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.