TPLS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings3
Top 10 Wt6.2%
Beta0.07
% Profitable0%
Coverage0%
Portfolio Valuation
P/E10.2
P/B1.1
P/S0.6
EV/EBITDA7.4
P/FCF3.0
PEG0.31
Profitability & Returns
Gross Margin32.8%
Net Margin5.9%
ROE11.7%
ROA1.0%
ROIC11.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.03
Net Debt/EBITDA0.0x
Interest Cov5.7x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue+18.6%
Net Income+95.8%
EPS+95.8%
FCF+5.8%
EBITDA+53.3%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F8.0
Altman Z0.37
IS Quality74.0
IS Overall60.2
IS Value91.0
Median P/E10.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 355 | 99.6% | — |
| Financial Services | 1 | 0.4% | 10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 356 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon Bond | — | 8.12% | $1.2M | 3,505,000 | — | — | — |
| 2 | United States Treasury Strip Principal Bond | — | 4.26% | $626,846 | 3,157,000 | — | — | — |
| 3 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 3.66% | $539,104 | 50,143 | — | — | — |
| 4 | CBOT 10 Year US Treasury Note Bond | TYZ6 | 2.13% | $313,266 | 300,000 | — | — | — |
| 5 | Freddie Mac Pool Private | — | 1.94% | $286,041 | 349,114 | — | — | — |
| 6 | PRKCM 2023-AFC1 Trust Private | — | 1.58% | $232,111 | 232,195 | — | — | — |
| 7 | United States Treasury Note/Bond Bond | — | 1.29% | $190,438 | 200,000 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds Bond | — | 1.13% | $165,711 | 353,989 | — | — | — |
| 9 | Freddie Mac Pool Private | — | 1.11% | $164,074 | 171,430 | — | — | — |
| 10 | Fannie Mae Pool Private | — | 1.00% | $147,880 | 153,679 | — | — | — |
| 11 | Freddie Mac Pool Private | — | 0.89% | $130,675 | 166,107 | — | — | — |
| 12 | United States Treasury Note/Bond Bond | — | 0.88% | $128,944 | 138,000 | — | — | — |
| 13 | Fannie Mae Pool Private | — | 0.70% | $103,330 | 131,254 | — | — | — |
| 14 | Ajax Mortgage Loan Trust 2020-B Private | — | 0.70% | $102,706 | 107,771 | — | — | — |
| 15 | DailyPay Securitization Trust 2025-1 Private | — | 0.68% | $100,028 | 100,000 | — | — | — |
| 16 | Starwood Mortgage Residential Trust 2021-2 Private | — | 0.63% | $92,507 | 95,862 | — | — | — |
| 17 | New Residential Mortgage Loan Trust 2026-RPL1 Private | — | 0.63% | $92,384 | 97,579 | — | — | — |
| 18 | Fannie Mae Pool Private | — | 0.61% | $90,397 | 95,335 | — | — | — |
| 19 | CSMC 2022-NQM5 Trust Private | — | 0.61% | $90,372 | 90,507 | — | — | — |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.60% | $88,049 | 90,000 | — | — | — |
| 21 | Freddie Mac Non Gold Pool Private | — | 0.58% | $85,102 | 89,301 | — | — | — |
| 22 | Sequoia Mortgage Trust 2024-4 Private | — | 0.56% | $83,057 | 86,028 | — | — | — |
| 23 | Freddie Mac Pool Private | — | 0.56% | $82,214 | 100,266 | — | — | — |
| 24 | Freddie Mac Pool Private | — | 0.55% | $80,691 | 107,407 | — | — | — |
| 25 | Fannie Mae Pool Private | — | 0.55% | $80,250 | 102,010 | — | — | — |
| 26 | ATLX 2024-RPL2 Trust Private | — | 0.52% | $76,785 | 83,733 | — | — | — |
| 27 | CSMC 2022-ATH1 Private | — | 0.52% | $76,501 | 80,166 | — | — | — |
| 28 | Fannie Mae Pool Private | — | 0.51% | $74,433 | 88,546 | — | — | — |
| 29 | Fannie Mae Pool Private | — | 0.49% | $72,739 | 77,424 | — | — | — |
| 30 | InStar Leasing III, LLC Private | — | 0.49% | $72,098 | 75,371 | — | — | — |
| 31 | United Kingdom Gilt Private | — | 0.49% | $71,478 | 60,000 | — | — | — |
| 32 | NYMT Loan Trust 2024-INV1 Private | — | 0.48% | $71,369 | 71,785 | — | — | — |
| 33 | CoBank ACB Private | — | 0.48% | $70,000 | 70,000 | — | — | — |
| 34 | SBA Tower Trust Private | — | 0.47% | $69,702 | 70,000 | — | — | — |
| 35 | Reach ABS Trust 2026-2 Private | — | 0.47% | $69,573 | 69,760 | — | — | — |
| 36 | New Residential Mortgage Loan Trust 2023-NQM1 Private | — | 0.46% | $67,742 | 67,174 | — | — | — |
| 37 | Sequoia Mortgage Trust 2025-10 Private | — | 0.46% | $67,518 | 73,434 | — | — | — |
| 38 | Fannie Mae REMICS Private | — | 0.45% | $66,564 | 69,629 | — | — | — |
| 39 | Mosaic Solar Loan Trust 2018-1 Private | — | 0.45% | $65,970 | 72,039 | — | — | — |
| 40 | PRET 2024-RPL1 Trust Private | — | 0.45% | $65,824 | 69,882 | — | — | — |
| 41 | Freddie Mac Pool Private | — | 0.45% | $65,722 | 68,802 | — | — | — |
| 42 | Freddie Mac Pool Private | — | 0.45% | $65,653 | 66,797 | — | — | — |
| 43 | Loanpal Solar Loan 2021-1 Ltd. Private | — | 0.44% | $64,802 | 80,263 | — | — | — |
| 44 | Crown Castle Towers, LLC Private | — | 0.43% | $63,612 | 65,000 | — | — | — |
| 45 | Angel Oak Mortgage Trust 2022-1 Private | — | 0.42% | $61,870 | 69,954 | — | — | — |
| 46 | Bio-Rad Laboratories, Inc. Private | — | 0.42% | $61,442 | 62,000 | — | — | — |
| 47 | Australia Government Bond Bond | — | 0.41% | $60,833 | 100,000 | — | — | — |
| 48 | CSMC Trust 2014-IVR1 Private | — | 0.41% | $60,066 | 66,973 | — | — | — |
| 49 | College Ave Student Loans 2019-A, LLC Private | — | 0.40% | $58,805 | 58,612 | — | — | — |
| 50 | GS Mortgage-Backed Securities Trust 2023-PJ4 Private | — | 0.40% | $58,333 | 58,377 | — | — | — |