THCAX ETF

$10.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$832,762.1
Expense Ratio
0.75%
Dividend Yield (Current)
4.28%
Holdings
400
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year+6.98%

Asset Allocation

Stocks: 0.24%
Bonds: 96.43%
Other: 3.34%

Top Holdings

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TickerNameWeight
-United States Treasury Strip Coupon3.25%
-Thornburg Capital Management Fund3.16%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.79%
-United States Zero 11/40 2.12%
T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/20411.98%
Top 10 Concentration: 20.88%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly

Peer Comparison

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THCAX ETF Overview

THCAX ETF (Thornburg Core Plus Bond Fund Class A) is managed by Thornburg Investment Management with $832,762.1 in net assets. THCAX expense ratio is 0.75%, holding 400 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.

THCAX performance shows a YTD return of 0.46%. The 1-year return is 6.98%. THCAX dividend yield stands at 4.28%, paid monthly.

THCAX top holdings include United States Treasury Strip Coupon (3.3%), Thornburg Capital Management Fund (3.2%), United States Treasury Note/Bondus Treasury N/B (2.8%), United States Zero 11/40 (2.1%), U.S. Treasury Bond, 1.75%, Due 08/15/2041 (2.0%). View all THCAX holdings, sector breakdown, or dividend history.

THCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.46%
1 Year
+6.98%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Strip CouponOther3.25%
2-Thornburg Capital Management FundOther3.16%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.79%
4-United States Zero 11/40 Other2.12%
5T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/2041Financials1.98%
6-United States Treasury Strip CouponOther1.85%
7FN FS4919Fannie Mae Pool 2.5 05/01/2053Financials1.62%
8T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials1.51%
9-Stripsunited States Treasury Strip Coupon 11/15/2041Other1.50%
10T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.10%