NASDAQ:TPLS Thornburg Core Plus Bond ETF (TPLS) Price, Holdings, & News $25.39 +0.13 (+0.51%) As of 08/22/2025 03:17 PM 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$25.33▼$25.4050-Day Range$25.00▼$25.4052-Week Range$24.66▼$25.90Volume1,544 shsAverage Volume44,678 shsMarket Capitalization$19.04 millionAssets Under Management$19.02 millionDividend Yield2.17%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%0.49%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% 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 at the beginning of the year. Since then, TPLS stock has increased by 1.0% and is now trading at $25.39. Who are Thornburg Core Plus Bond ETF's major shareholders? Thornburg Core Plus Bond ETF's top institutional shareholders include Cornerstone Wealth Group LLC (14.14%), Jane Street Group LLC (2.78%) and Integrity Wealth Solutions LLC (1.55%). 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$19.02 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 Shares750,000BetaN/A Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TPLS HoldingsUnited 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 ManagementHolding 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%Full Holdings Details This page (NASDAQ:TPLS) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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