TPLS ETF

$25.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.45%
Dividend Yield (Current)
4.32%
Holdings
292
Inception Date
Feb 5, 2025
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%

Asset Allocation

Stocks: 4.34%
Bonds: 90.79%
Cash: 2.84%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond7.41%
-United States Treasury Note/Bond5.10%
-United States Treasury Note/Bond4.23%
-United States Treasury Note/Bond3.40%
-Italy Buoni Poliennali Del Tesoro 0.5 2028-07-152.84%
Top 10 Concentration: 32.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.72

Peer Comparison

Benchmark
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Peer Avg
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TPLS ETF Overview

TPLS ETF (Thornburg Core Plus Bond ETF) is managed by Thornburg Investment Management with $22.9M in net assets. TPLS expense ratio is 0.45%, holding 292 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-05.

TPLS performance shows a YTD return of 0.36%.. TPLS dividend yield stands at 4.32%, paid monthly.

TPLS top holdings include United States Treasury Note/Bond (7.4%), United States Treasury Note/Bond (5.1%), United States Treasury Note/Bond (4.2%), United States Treasury Note/Bond (3.4%), Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15 (2.8%). View all TPLS holdings, sector breakdown, or dividend history.

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

1 Month
+0.25%
YTD
+0.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/BondOther7.41%
2-United States Treasury Note/BondOther5.10%
3-United States Treasury Note/BondOther4.23%
4-United States Treasury Note/BondOther3.40%
5-Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15Other2.84%
6S 0 11/15/51United States Treasury Strip CouponstripsUtilities2.70%
7FR ZM0832Freddie Mac Pool 03/01/2046Financials2.54%
8-Ginnie Mae Ii PoolOther1.60%
9-United States Treasury Note/BondOther1.58%
10FN CA0599Fannie Mae Pool 10/01/2032Financials1.30%