NASDAQ:TPLS Thornburg Core Plus Bond ETF (TPLS) Price, Holdings, & News $24.72 +0.01 (+0.04%) As of 03:07 PM 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$24.72▼$24.7550-Day Range$24.63▼$25.3552-Week Range$24.63▼$26.00Volume663 shsAverage Volume4,767 shsMarket Capitalization$14.83 millionAssets Under Management$14.84 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TPLS ETF News HeadlinesThornburg Core Plus Bond ETF declares $0.0995 dividendMay 28, 2026 | seekingalpha.comThornburg Core Plus Bond ETF declares $0.0903 dividendAugust 29, 2025 | seekingalpha.comSee More Headlines TPLS ETF - Frequently Asked Questions How have TPLS shares performed this year? Thornburg Core Plus Bond ETF's stock was trading at $25.46 at the beginning of the year. Since then, TPLS stock has decreased by 2.9% and is now trading at $24.72. 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 Holdings349 Fund Statistics Assets Under Management$14.84 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 8/7/2026 by MarketBeat.com Staff. 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