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Thornburg Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for Thornburg Core Plus Bond ETF (TPLS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTPLS
TPLS
Thornburg Core Plus Bond ETF
TPLS
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  3. Thornburg Core Plus Bond ETFTPLSETF
Thornburg Core Plus Bond ETF Logo

Thornburg Core Plus Bond ETF

ETF
🇺🇸TPLS•NASDAQ•Fixed Income

Your view on TPLS

Thornburg Core Plus Bond ETF Logo

Thornburg Core Plus Bond ETF

ETFThornburg
🇺🇸TPLS•NASDAQ•Fixed Income
AUM (USD)$14.67M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$14.67M

Expense Ratio

0.45%

Holdings

0

Sentiment

TPLS
Thornburg Core Plus Bond ETF
TPLS

Overview for Thornburg Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2025
Domicile
US
Website
thornburg.com/product/etfs/ecb/TPLS
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2025
Domicile
US
Website
thornburg.com/product/etfs/ecb/TPLS
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2025
Domicile
US
Website
thornburg.com/product/etfs/ecb/TPLS

About this fund

TPLS builds a diversified fixed-income portfolio focused on total return through both income and capital appreciation. Investments include corporate bonds, government securities, MBS, ABS, and bank loans. The fund is flexible, allowing investments in securities of any credit qual…

TPLS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$14.67M

Fund Details

NAV$24.44 USD
Average Volume4.4K
Inception DateFebruary 3, 2025
Asset ClassFixed Income
Fund IssuerThornburg
DomicileUS
ISINUS88521L1089
CUSIP88521L108
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$14.67M

NAV

$24.44 USD

Average Volume

4.4K

Inception Date

February 3, 2025

Asset Class

Fixed Income

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L1089

CUSIP

88521L108

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$14.67M

NAV

$24.44 USD

Average Volume

4.4K

Inception Date

February 3, 2025

Asset Class

Fixed Income

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L1089

CUSIP

88521L108

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TPLS?

Thornburg Core Plus Bond ETF (TPLS) is a Fixed Income fund from Thornburg, listed since 2025, with $14.7M in assets under management, a 0.45% expense ratio, a NAV of $24.44 USD.

What's in TPLS? Top 10 holdings

HoldingWeight
United States Treasury Strip Coupon8.05%
United States Treasury Strip Principal4.21%
Cash & Cash Equivalents Cash & Cash Equivalents3.91%
CBOT 10 Year US Treasury Note TYZ62.13%
Freddie Mac Pool1.94%
PRKCM 2023-AFC1 Trust1.58%
United States Treasury Note/Bond1.55%
United States Treasury Inflation Indexed Bonds1.12%
Freddie Mac Pool1.12%
Fannie Mae Pool1.01%

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More Thornburg ETFs

  • TFGZThornburg Focus Growth Fund
  • THORThornburg Premium Income Builder ETF
  • TMBThornburg Multi Sector Bond ETF
  • TXUEThornburg International Equity ETF
  • TXUGThornburg International Growth Fund ETF
  • TAOZThornburg American Opportunities Fund