TPLS ETF

TPLS ETF
$23.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.45%
Dividend Yield (Current)
5.31%
Holdings
345
Inception Date
Feb 5, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+2.69%

Asset Allocation

Stocks: 0.11%
Bonds: 96.29%
Other: 3.61%
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Top Holdings

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TickerNameWeight
-United States Treasury Strip Coupon 05/15/2045 2045-05-158.31%
-Treasury Strip (Prin) 0% Feb 15, 20564.45%
-Thornburg Capital Management Fund3.53%
-Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-011.96%
-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-251.58%
Top 10 Concentration: 24.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPLS ETF Overview

TPLS ETF (Thornburg Core Plus Bond ETF) is managed by Thornburg Investment Management with $14.4M in net assets. TPLS expense ratio is 0.45%, holding 345 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2025-02-05.

TPLS performance shows a YTD return of 0.57%. The 1-year return is 2.69%. TPLS dividend yield stands at 5.31%, paid monthly.

TPLS top holdings include United States Treasury Strip Coupon 05/15/2045 2045-05-15 (8.3%), Treasury Strip (Prin) 0% Feb 15, 2056 (4.5%), Thornburg Capital Management Fund (3.5%), Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01 (2.0%), Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25 (1.6%). Go to all TPLS holdings, TPLS sectors, or TPLS dividends.

TPLS can be compared against other funds. Use TPLS overlap to find shared positions, or TPLS vs another fund for a side-by-side view. TPLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+0.57%
1 Year
+2.69%
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Strip Coupon 05/15/2045 2045-05-15Other8.31%
2-Treasury Strip (Prin) 0% Feb 15, 2056Other4.45%
3-Thornburg Capital Management FundOther3.53%
4-Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01Other1.96%
5-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25Other1.58%
6TII 0.125 02/15/51Tsy Infl Ix N/B 02/51 0.125Financials1.17%
7FR SD8533Fed Hm Ln Pc Pool Sd8533Financials1.12%
8FN MA5107Fnma 30Yr 5.5% 08/01/2053#Ma5107Financials1.01%
9-Fncl Umbs 2.5 Sd2601 02-01-53Other0.89%
10-Us Treasury N/B 4.375 5/15/2036Other0.88%