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Thornburg Core Plus Bond ETF (TPLS): ETF

ETF traded on XNAS under symbol TPLS. Quoted in usd.

Thornburg Core Plus Bond ETF logo

Thornburg Core Plus Bond ETF

+0.02%$24.52
XNAS:TPLSFixed Income
AUM $20.11M·YTD --·Yield --
Thornburg Core Plus Bond ETF logoXNAS:TPLS$24.52+0.02%
About TPLS

The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign currencies, with an explicit limit of 25% on foreign currency exposure. Furthermore, the fund can allocate up to 25% of its assets to high-yield bonds, and its exposure to emerging markets is capped at 15%. Investment selections are driven by rigorous fundamental research, utilizing both internal expertise and external analysis to thoroughly evaluate credit profiles, prevailing economic conditions, and intrinsic valuations. Derivatives may also be employed to enhance portfolio performance or manage potential risks. Holdings can be adjusted or sold to modify duration, reduce overall risk, or capitalize on more attractive investment opportunities.

Largest holdings

  1. United States Treasury Strip Coupon6.23%
  2. Cash & Cash Equivalents4.70%
  3. United States Treasury Strip Principal3.29%
  4. United States Treasury Note/Bond2.55%
  5. Fannie Mae Pool2.53%
  6. Freddie Mac Pool2.05%
  7. United States Treasury Note/Bond1.94%
  8. TYZ6 CBOT 10 Year US Treasury Note1.58%
  9. United States Treasury Note/Bond1.49%
  10. United States Treasury Note/Bond1.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.11M
NAV$24.53
Premium/Discount-0.04%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateFeb. 4, 2025
Fund Details
IssuerThornburg
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.85$26.00
Current: $24.52
Volume
Volume2.04K
Avg Volume12.06K
Vol/Avg0.17x

30d

4.30K

60d

18.91K

90d

13.08K

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