TPLS
Thornburg Core Plus Bond ETF·NASDAQ
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Thornburg Core Plus Bond ETF Fundamentals
Assets Under Management
18.88MUSD
Fund Flows (1Y)
1.27MUSD
Dividend Yield (TTM)
4.41%
Discount/Premium to NAV
0.14%
Shares Outstanding
750.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.13% | -1.30% | -0.63% | +0.06% | +0.54% | +0.54% |
NAV Total Return | -1.94% | -0.38% | -0.18% | +4.43% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
15.46%
United States Treasury Strip Coupon
2.67%
Freddie Mac Pool
2.48%
Cash & Cash Equivalents
1.71%
Ginnie Mae II Pool
1.57%
Fannie Mae Pool
1.27%
CBOT 10 Year US Treasury Note
1.16%
United States Treasury Inflation Indexed Bonds
1.09%
Ajax Mortgage Loan Trust 2020-B
0.61%
BA Credit Card Trust
0.55%
Top 10 Weight 28.57%
245 Total Holdings
Is SPY better than TPLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.088 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.013 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.179 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.083 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.101 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.078 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.090 |
Show more
How Much Does TPLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TPLS?
Fund Flows
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