TPLS
Thornburg Core Plus Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.7%
YTD: -5.5%
1Y: -5.9%
$23.95
-0.04 (-0.15%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings3
Top 10 Wt6.2%
Volume1,301
Avg Volume4,893
Beta0.07
Portfolio Fundamentals
P/E10.2
P/B1.1
Div Yield1.51%
ROE11.7%
% Profitable0%
Inception2025-02-05
Sector Allocation
Other
99.6%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | — | 8.12% | $1.2M | 3,505,000 |
| 2 | United States Treasury Strip Principal | — | 4.26% | $626,846 | 3,157,000 |
| 3 | Cash & Cash Equivalents | Cash & Cash Equivalents | 3.66% | $539,104 | 50,143 |
| 4 | CBOT 10 Year US Treasury Note | TYZ6 | 2.13% | $313,266 | 300,000 |
| 5 | Freddie Mac Pool | — | 1.94% | $286,041 | 349,114 |
| 6 | PRKCM 2023-AFC1 Trust | — | 1.58% | $232,111 | 232,195 |
| 7 | United States Treasury Note/Bond | — | 1.29% | $190,438 | 200,000 |
| 8 | United States Treasury Inflation Indexed Bonds | — | 1.13% | $165,711 | 353,989 |
| 9 | Freddie Mac Pool | — | 1.11% | $164,074 | 171,430 |
| 10 | Fannie Mae Pool | — | 1.00% | $147,880 | 153,679 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Changed | 223853 → 50143 |
| 2026-09-28 | Cash & Cash Equivalents | Changed | -105952 → 223853 |
| 2026-09-25 | Cash & Cash Equivalents | Changed | 86172 → -105952 |
| 2026-09-21 | Cash & Cash Equivalents | Changed | 85783 → 86172 |
| 2026-09-17 | Cash & Cash Equivalents | Changed | -21006 → 85783 |