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NASDAQ:TPLS

Thornburg Core Plus Bond ETF (TPLS) Price, Holdings, & News

$25.45 +0.09 (+0.35%)
As of 11:12 AM Eastern

About Thornburg Core Plus Bond ETF (NASDAQ:TPLS)

Key Stats

Today's Range
$25.40
$25.45
50-Day Range
$25.00
$25.41
52-Week Range
$24.66
$25.90
Volume
1,067 shs
Average Volume
44,678 shs
Market Capitalization
$19.09 million
Assets Under Management
$18.99 million
Dividend Yield
2.51%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Thornburg Core Plus Bond ETF Expenses

TypeTPLSBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.49%0.32%0.54%0.53%
Other Expenses0.00%0.33%0.27%0.52%0.56%
Total Expense0.45%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.45%0.61%0.35%0.63%0.60%
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TPLS ETF News Headlines

Thornburg Core Plus Bond ETF declares $0.0903 dividend
See More Headlines

TPLS ETF - Frequently Asked Questions

Thornburg Core Plus Bond ETF's stock was trading at $25.14 at the start of the year. Since then, TPLS stock has increased by 1.2% and is now trading at $25.45.

Top institutional investors of Thornburg Core Plus Bond ETF include Cornerstone Wealth Group LLC (14.14%), Jane Street Group LLC (2.78%) and Integrity Wealth Solutions LLC (1.55%).

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

Issuer
Thornburg
Fund Name
Thornburg Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TPLS
Inception Date
2/5/2025
Fund Manager
Lon Erickson, Christian Hoffman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Developed Markets
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$18.91 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Thornburg Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TPLS Holdings

  • United States Treasury Bonds 3%
    Holding Weight: 7.48%
  • United States Treasury Bonds 4.625%
    Holding Weight: 5.17%
  • United States Treasury Bonds 3.375%
    Holding Weight: 4.33%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.44%
  • U.S. Treasury Security Stripped Interest Security 0%
    Holding Weight: 2.64%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.62%
  • Thornburg Capital Management
    Holding Weight: 2.45%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.19%
  • Government National Mortgage Association 3%
    Holding Weight: 1.70%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.32%

This page (NASDAQ:TPLS) was last updated on 9/4/2025 by MarketBeat.com Staff
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