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TPLS

Thornburg Core Plus Bond ETF

USD

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24.43 USD +0.05 +0.21%

As of Oct 30, 2026 Extended hours 24.43 0.00%

Bid: 24.43 × 1
Ask: 24.46 × 1

24.39 Day range 24.53

23.91 52-week range 25.88

YTD: -4.04%
1 year: -4.79%

Open: 24.39
Prev close: 24.38
Mkt cap: 19.98M
Vol: 7.76K
Avg vol: 12.59K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.39
High: 24.53

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Issuer: Thornburg
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $19.98M
NAV: 24.37
Holdings: 0
Inception: 2025-02-04
Top 10 weight: 28.80%

United States Treasury Strip Coupon 6.21%
Cash & Cash Equivalents 4.88%
United States Treasury Strip Principal 3.29%
United States Treasury Note/Bond 2.68%
United States Treasury Note/Bond 2.59%
Fannie Mae Pool 2.54%
Freddie Mac Pool 2.06%
TYZ6 CBOT 10 Year US Treasury Note 1.57%
United States Treasury Note/Bond 1.49%
United States Treasury Note/Bond 1.49%
Freddie Mac Pool 1.43%
United States Treasury Note/Bond 1.33%
United States Treasury Inflation Indexed Bonds 0.87%
United States Treasury Strip Coupon 0.83%
Freddie Mac Pool 0.82%
Fannie Mae Pool 0.74%
Freddie Mac Pool 0.66%
United States Treasury Note/Bond 0.65%
PRET 2024-RPL1 Trust 0.54%
Fannie Mae Pool 0.52%
Citigroup Mortgage Loan Trust 2015-A 0.51%
Ajax Mortgage Loan Trust 2020-B 0.50%
Fannie Mae Pool 0.50%
CPS Auto Receivables Trust 2026-D 0.49%
DailyPay Securitization Trust 2025-1 0.49%

United States 95.63%
Canada 1.06%
Australia 0.92%
United Kingdom 0.61%
Other 0.42%
Bermuda 0.41%
Luxembourg 0.23%
Mexico 0.21%
France 0.16%
Guatemala 0.13%
New Zealand 0.12%
Israel 0.09%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record