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
340
Number of holdings340
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of May 31, 2026
Securitized Bonds40.20%
Corporate Bonds35.12%
Government Bonds21.88%
Cash & Equivalents2.80%

Top 10 Holdings (27.14% of total assets)

As of May 31, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0%10.47%
PRKCM 2023-AFC1 TRUST 7.304%2.67%
U.S. Treasury Security Stripped Interest Security 0%2.54%
Thornburg Capital Management2.44%
U.S. Treasury Security Stripped Interest Security 0%1.99%
Federal Home Loan Mortgage Corp. 3%1.82%
Government National Mortgage Association 3%1.46%
United States Treasury Bonds 0.125%1.42%
Federal National Mortgage Association 4.5%1.19%
Federal National Mortgage Association 4%1.14%

TPLS Key Statistics

AUM
14.96M
AUM14.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.79K
Average volume24.79K
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
$24.82
52 Week low$24.82
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) shares are valued at $24.95. The company's market cap stands at 14.97M.

On 2026-07-21, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock has reached 0, versus its average volume of 24.79K.

Over the past 52 weeks, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock has traded between a high of $26.00 and a low of $24.82.

Over the past 52 weeks, Thornburg ETF Trust Thornburg Core Plus Bond ETF(TPLS) stock has traded between a high of $26.00 and a low of $24.82.

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.