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Thornburg Core Plus Bond ETF TPLS

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Price alert · TPLS

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24.49 USD +0.07 (+0.30%)

At closeNov 4, 2026, 4:00 PM EST

24.49 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.43 Day range 24.49
23.85 52-week range 26.00
YTD
-3.83%
1 year
-4.47%

Thornburg Core Plus Bond ETF

Issuer
Thornburg
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$20.00M
NAV
24.38
Holdings
0
Inception
2025-02-04
Top 10 weight
28.51%

Top holdings

  1. United States Treasury Strip Coupon 6.19%
  2. Cash & Cash Equivalents 5.42%
  3. United States Treasury Strip Principal 3.27%
  4. Fannie Mae Pool 2.54%
  5. United States Treasury Note/Bond 2.54%
  6. Freddie Mac Pool 2.06%
  7. United States Treasury Note/Bond 1.94%
  8. TYZ6 CBOT 10 Year US Treasury Note 1.57%
  9. United States Treasury Note/Bond 1.49%
  10. United States Treasury Note/Bond 1.49%
  11. Freddie Mac Pool 1.44%
  12. United States Treasury Note/Bond 1.33%
  13. United States Treasury Inflation Indexed Bonds 0.86%
  14. United States Treasury Strip Coupon 0.83%
  15. Freddie Mac Pool 0.82%
  16. Fannie Mae Pool 0.74%
  17. Freddie Mac Pool 0.66%
  18. United States Treasury Note/Bond 0.65%
  19. PRET 2024-RPL1 Trust 0.54%
  20. Fannie Mae Pool 0.52%
  21. Citigroup Mortgage Loan Trust 2015-A 0.51%
  22. Ajax Mortgage Loan Trust 2020-B 0.50%
  23. Fannie Mae Pool 0.50%
  24. CPS Auto Receivables Trust 2026-D 0.49%
  25. DailyPay Securitization Trust 2025-1 0.49%

Sector weights

  • Securitized 35.97%
  • Corporate 34.00%
  • Government 24.95%
  • Cash & Others 5.08%

Country weights

  • 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 2026-11-04