THCCX ETF

$10.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
3.60%
Holdings
400
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+6.19%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
T 4.375 05/15/34T 4.375 05/15/342.79%
T 1.75 08/15/41T 1.75 08/15/411.98%
FN FS4919FN FS49191.62%
T 1.125 08/15/40T 1.125 08/15/401.51%
T 4 02/15/34T 4 02/15/341.10%
Top 10 Concentration: 13.45%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

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THCCX ETF Overview

THCCX ETF (Thornburg Core Plus Bond Fund Class C) is managed by Thornburg Investment Management with $1.0M in net assets. THCCX expense ratio is 1.50%, holding 400 positions across sectors including Unknown. Inception date: 2023-10-02.

THCCX performance shows a YTD return of 0.39%. The 1-year return is 6.19%. THCCX dividend yield stands at 3.60%, paid monthly.

THCCX top holdings include T 4.375 05/15/34 (2.8%), T 1.75 08/15/41 (2.0%), FN FS4919 (1.6%), T 1.125 08/15/40 (1.5%), T 4 02/15/34 (1.1%). View all THCCX holdings, sector breakdown, or dividend history.

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

1 Month
+0.20%
YTD
+0.39%
1 Year
+6.19%
3 Year
N/A

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34T 4.375 05/15/34Unknown2.79%
2T 1.75 08/15/41T 1.75 08/15/41Unknown1.98%
3FN FS4919FN FS4919Unknown1.62%
4T 1.125 08/15/40T 1.125 08/15/40Unknown1.51%
5T 4 02/15/34T 4 02/15/34Unknown1.10%
6FN MA4548FN MA4548Unknown1.02%
7T 1.375 11/15/40T 1.375 11/15/40Unknown1.00%
8T 3.875 08/15/33T 3.875 08/15/33Unknown0.91%
9FR SD8206FR SD8206Unknown0.81%
10T 2.375 02/15/42T 2.375 02/15/42Unknown0.71%