Thornburg Core Plus Bond ETF (TPLS)
- Net assets$20.1M
- Dividend yield5.31%
- 1-year return-1.89%
- Holdings3
TPLS ETF price chart
TPLS quote & trading statistics
TPLS performance
Annual returns & drawdowns →- YTD-1.47%
- 1 year-1.89%
- 1Y volatility
- 4.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TPLS top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.29% |
| 2 | US48128BAH42 | JPM 4 | 0.19% |
| 3 | US064058AL44 | BK 3.75 | 0.19% |
The top 3 holdings make up 0.7% of the fund (3 holdings in total). As of October 23, 2026.
TPLS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.85%
- Effective duration
- 6.22 yrs
- Average maturity
- 7.6 yrs
- Average coupon
- 4.64%
A one-percentage-point rise in interest rates would lower the price by about 6.2%.
About Thornburg Core Plus Bond ETF
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called "junk" bonds or "high yield" bonds). The fund is non-diversified.
TPLS ETF FAQ
How much money is in TPLS?
Thornburg Core Plus Bond ETF has about $20.1M in net assets.
What are the top holdings of TPLS?
The largest positions in TPLS are 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (0.29%), JPM 4 (0.19%), BK 3.75 (0.19%). The fund holds 3 securities in total.
How has TPLS performed?
TPLS returned -1.89% over the past year, including reinvested distributions.
Does TPLS pay dividends?
TPLS has a dividend yield of 5.31%.
When was TPLS launched?
Thornburg Core Plus Bond ETF began trading on February 4, 2025.