US
Thornburg Core Plus Bond ETF
TPLS · Fixed Income
$25.10
-0.30%
Assets
n/a
Expense ratio
0.45%
Holdings
325
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+30.2%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.76 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 325 |
| Expense ratio | 0.45% |
| Dividend yield | +4.6% |
| Top 10 holdings | +30.2% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 26 |
| All Time High Change | -3.19 |
| All Time High Date | 2025-10-28 |
| All Time Low | 24.66 |
| All Time Low Change | 2.07 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.07 |
| Cagr1y | 5.07 |
| Ch1m | -0.45 |
| Ch1w | 0.42 |
| Ch1y | 0.44 |
| Ch3m | -2.09 |
| Ch6m | -1.79 |
| Ch YTD | -1.14 |
| Close | 25.17 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.57 |
| Dps | 1.15 |
| Ex Div Date | 2026-04-29 |
| High52 | 26 |
| High52ch | -3.48 |
| High52 Date | 2025-12-17 |
| Inception Date | 2025-02-05 |
| Isin | US88521L1089 |
| Last Dividend | 0.11 |
| Low52 | 24.75 |
| Low52ch | 1.39 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.54 |
| Ma150ch | -1.45 |
| Ma20 | 25.26 |
| Ma200 | 25.52 |
| Ma200ch | -1.37 |
| Ma20ch | -0.36 |
| Ma50 | 25.33 |
| Ma50ch | -0.64 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.76 |
| Rsi Monthly | 44.1 |
| Rsi Weekly | 40.97 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 1.93 |
| Top10holdings | 30.22 |
| Tr1m | -0.03 |
| Tr1y | 5.07 |
| Tr3m | -0.83 |
| Tr6m | 0.54 |
| Tr YTD | 0.18 |