NASDAQ:TPLS Thornburg Core Plus Bond ETF (TPLS) Price, Holdings, & News $25.06 +0.06 (+0.24%) As of 05/22/2026 03:20 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy 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$25.04▼$25.0650-Day Range$24.87▼$25.4252-Week Range$24.82▼$26.00Volume1,371 shsAverage Volume4,055 shsMarket Capitalization$20.05 millionAssets Under Management$20.02 millionDividend Yield4.55%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%0.33%0.27%0.52%0.55%Total Expense0.45%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%Net Expense0.45%0.61%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. 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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Since then, TPLS shares have decreased by 1.6% and is now trading at $25.06. Who are Thornburg Core Plus Bond ETF's major shareholders? Thornburg Core Plus Bond ETF's top institutional shareholders include Cornerstone Wealth Group LLC (28.83%) and Integrity Wealth Solutions LLC (1.99%). 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$20.02 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares800,000Beta0.06 Creation Unit50,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TPLS HoldingsU.S. Treasury Security Stripped Interest Security 0%Holding Weight: 10.38%United States Treasury Notes 4.25%Holding Weight: 3.18%Thornburg Capital ManagementHolding Weight: 3.17%PRKCM 2023-AFC1 TRUST 7.304%Holding Weight: 2.85%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.52%Federal Home Loan Mortgage Corp. 3%Holding Weight: 2.33%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 1.98%Government National Mortgage Association 3%Holding Weight: 1.48%Federal National Mortgage Association 4.5%Holding Weight: 1.19%Federal National Mortgage Association 4%Holding Weight: 1.16%Full Holdings Details This page (NASDAQ:TPLS) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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