TPLS
Thornburg Core Plus Bond ETF
TPLS | NASDAQ
$24.44
+$0.08 (+0.31%)
At close: Oct 30, 2026, 3:59 PM ET
$24.43
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.03M
AVG Volume -
AUM 19.43M
NAV 25.62
1D Range
24.43 24.47
52W Range
23.91 25.88
About TPLS
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 lo...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 4, 2025
Expense Ratio 0.45%
Domicile United States
ISIN US88521L1089
Provider Other
Website Fund Home Page
Dividends
Yield 4.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0933 | Oct 30, 26 |
| Sep 29, 26 | $0.0883 | Sep 30, 26 |
| Aug 28, 26 | $0.0942 | Aug 31, 26 |
| Jul 30, 26 | $0.1283 | Jul 31, 26 |
| Jun 29, 26 | $0.1038 | Jun 30, 26 |
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