NASDAQ:TPLS Thornburg Core Plus Bond ETF (TPLS) Price, Holdings, & News $24.75 -0.02 (-0.08%) As of 11:37 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Thornburg Core Plus Bond ETF (NASDAQ:TPLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TPLS alerts:Sign Up Key Stats Today's Range$24.75▼$24.7550-Day Range$24.63▼$25.3552-Week Range$24.63▼$26.00Volume709 shsAverage Volume4,670 shsMarket Capitalization$14.85 millionAssets Under Management$14.87 millionDividend Yield4.81%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The 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%0.48%0.32%0.54%0.53%Other Expenses0.00%0.37%0.31%0.39%0.54%Total Expense0.45%0.66%0.41%0.69%0.73%Fee Waiver0.00%-0.32%-0.35%-0.41%-0.68%Net Expense0.45%0.60%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Thornburg Core Plus Bond ETF's stock was trading at $25.46 on January 1st, 2026. Since then, TPLS shares have decreased by 2.6% and is now trading at $24.81. 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 Holdings353 Fund Statistics Assets Under Management$14.87 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares600,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TPLS HoldingsU.S. Treasury Security Stripped Interest Security 0%Holding Weight: 10.47%PRKCM 2023-AFC1 TRUST 7.304%Holding Weight: 2.67%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.54%Thornburg Capital ManagementHolding Weight: 2.44%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.00%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.82%Government National Mortgage Association 3%Holding Weight: 1.46%United States Treasury Bonds 0.125%Holding Weight: 1.42%Federal National Mortgage Association 4.5%Holding Weight: 1.18%Federal National Mortgage Association 4%Holding Weight: 1.15%Full Holdings DetailsTPLS Sector ExposureTPLS Industry Exposure This page (NASDAQ:TPLS) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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