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Thornburg Core Plus Bond ETF TPLS

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24.44 USD +0.01 +0.06%

At close · Nov 2

24.43 -0.01 -0.06%

After hours · Nov 2, 4:00 PM ET

Bid: 24.48 × 1
Ask: 24.50 × 1

24.44 Day range 24.48

23.85 52-week range 26.00

YTD: -3.99%
1 year: -4.74%

Open: 24.48
Prev close: 24.43
Mkt cap: 20.03M
Vol: 429
Avg vol: 12.67K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.44
High: 24.48

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Issuer: Thornburg
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $20.03M
NAV: 24.43
Holdings: 0
Inception: 2025-02-04
Top 10 weight: 29.25%

United States Treasury Strip Coupon 6.23%
Cash & Cash Equivalents 5.28%
United States Treasury Strip Principal 3.30%
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 1.44%
United States Treasury Note/Bond 1.34%
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 2026-11-02