Thornburg Core Plus Bond ETF

XNAS:TPLSFixed Income · Financial Services

+0.02%$24.52

XNAS:TPLSFixed Income

AUM $20.11M·YTD --·Yield --

AUM$20.11M

YTD Return--

Yield--

XNAS:TPLS$24.52+0.02%AUM $20.11M

Top Holdings

24.8% of portfolio in top 10 holdings

Concentrated in Securitized (36.0%)

Performance:


United States Treasury Strip Coupon Treasury	6.23%	--	3.50M
Cash & Cash Equivalents Cash	4.70%	--	121.6K
United States Treasury Strip Principal Treasury	3.29%	--	3.09M
United States Treasury Note/Bond Treasury	2.55%	--	531.6K
Fannie Mae Pool Other	2.53%	--	641.7K
Freddie Mac Pool Other	2.05%	--	494.7K
TYZ6 CBOT 10 Year US Treasury Note	1.58%	--	300.0K
United States Treasury Inflation Indexed Bonds Treasury	0.86%	--	355.5K
PRET 2024-RPL1 Trust Other	0.54%	--	116.7K
Citigroup Mortgage Loan Trust 2015-A Other	0.51%	--	105.1K
Ajax Mortgage Loan Trust 2020-B Other	0.50%	--	106.8K
CPS Auto Receivables Trust 2026-D Other	0.49%	--	100.0K
RCO IX Mortgage LLC 2026-5 Other	0.49%	--	100.0K
DailyPay Securitization Trust 2025-1 Other	0.49%	--	100.0K
CNA Financial Corp. Other	0.47%	--	100.0K
Wells Fargo Commercial Mortgage Trust 2018-1745 Other	0.45%	--	100.0K
New Residential Mortgage Loan Trust 2026-RPL1 Other	0.45%	--	96.8K
Starwood Mortgage Residential Trust 2021-2 Other	0.44%	--	93.5K
CSMC 2022-NQM5 Trust Other	0.44%	--	89.7K
Freddie Mac Multifamily Structured Pass Through Certificates Other	0.44%	--	90.0K
M&T Equipment 2023-LEAF1 Notes Bond	0.42%	--	86.3K
Sequoia Mortgage Trust 2024-4 Other	0.41%	--	85.1K
Santander Drive Auto Receivables Trust 2026-1 Other	0.41%	--	83.4K
Clean Harbors, Inc. Other	0.41%	--	85.0K
Aon North America, Inc. Other	0.41%	--	84.0K