Thornburg Core Plus Bond ETF (TPLS)
25.56
-0.04
(-0.14%)
USD |
NASDAQ |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.14% | 19.15M | 4298.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 18.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of income and capital appreciation. The Funds investment adviser, actively manages the Funds portfolio in pursuing the Funds investment objective. The Fund invests at least 80% of its net assets in debt obligations or investments that provide exposure to such debt obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of income and capital appreciation. The Funds investment adviser, actively manages the Funds portfolio in pursuing the Funds investment objective. The Fund invests at least 80% of its net assets in debt obligations or investments that provide exposure to such debt obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |