NASDAQ:TPLS Thornburg Core Plus Bond ETF (TPLS) Price, Holdings, & News $24.99 +0.03 (+0.12%) As of 06/10/2025 11:12 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Thornburg Core Plus Bond ETF (NASDAQ:TPLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TPLS alerts:Sign Up Key Stats Today's Range$24.99▼$25.0050-Day Range$24.79▼$25.5852-Week Range$24.66▼$25.90Volume1,610 shsAverage Volume44,678 shsMarket Capitalization$16.24 millionAssets Under Management$18.69 millionDividend Yield1.44%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe Thornburg Core Plus Bond ETF (TPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns through investments in the broad US fixed-income market. Securities can be of any credit quality and maturity. TPLS was launched on Feb 5, 2025 and is issued by Thornburg.Read More… Thornburg Core Plus Bond ETF ExpensesTypeTPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.49%0.33%0.54%0.53%Other Expenses0.00%0.26%0.25%0.42%0.51%Total Expense0.45%0.60%0.40%0.68%0.71%Fee Waiver0.00%-0.16%-0.25%-0.29%-0.54%Net Expense0.45%0.58%0.36%0.62%0.60% Receive TPLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thornburg Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TPLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TPLS ETF - Frequently Asked Questions How have TPLS shares performed this year? Thornburg Core Plus Bond ETF's stock was trading at $25.14 on January 1st, 2025. Since then, TPLS stock has decreased by 0.6% and is now trading at $24.99. View the best growth stocks for 2025 here. Who are Thornburg Core Plus Bond ETF's major shareholders? Top institutional shareholders of Thornburg Core Plus Bond ETF include Jane Street Group LLC (1.54%). How do I buy shares of Thornburg Core Plus Bond ETF? Shares of TPLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThornburg Fund NameThornburg Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TPLS Inception Date2/5/2025 Fund ManagerLon Erickson, Christian Hoffman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$18.69 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThornburg Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares650,000BetaN/A Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 TPLS HoldingsUnited States Treasury Notes 4.25%Holding Weight: 7.79%United States Treasury Bonds 3.375%Holding Weight: 6.68%United States Treasury Bonds 4.625%Holding Weight: 4.78%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 4.05%Thornburg Capital ManagementHolding Weight: 3.77%United States Treasury Bonds 4.125%Holding Weight: 3.41%Federal Home Loan Mortgage Corp. 3%Holding Weight: 2.48%United States Treasury Bonds 2.125%Holding Weight: 2.05%Federal National Mortgage Association 4%Holding Weight: 1.95%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.67%Full Holdings Details This page (NASDAQ:TPLS) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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