TPLS ETF

TPLS ETF
$24.68
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
0.45%
Dividend Yield (Current)
5.30%
Holdings
337
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+0.04%
1 Year+3.22%

Asset Allocation

Stocks: 2.52%
Bonds: 93.94%
Other: 3.54%
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Top Holdings

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TickerNameWeight
-United States Treasury Strip Coupon10.56%
-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-252.69%
-Stripsunited States Treasury Strip Coupon 11/15/20412.56%
-Thornburg Capital Management Fund2.45%
-United States Treasury Strip Coupon 0 2044-11-152.01%
Top 10 Concentration: 27.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.13
Jul 30, 2026
12M Distributions
12 payments
Total: $1.20

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 $14.9M in net assets. TPLS expense ratio is 0.45%, holding 337 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2025-02-05.

TPLS performance shows a YTD return of 0.04%. The 1-year return is 3.22%. TPLS dividend yield stands at 5.30%, paid monthly.

TPLS top holdings include United States Treasury Strip Coupon (10.6%), Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25 (2.7%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.6%), Thornburg Capital Management Fund (2.5%), United States Treasury Strip Coupon 0 2044-11-15 (2.0%). 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
-1.47%
YTD
+0.04%
1 Year
+3.22%
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Strip CouponOther10.56%
2-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25Other2.69%
3-Stripsunited States Treasury Strip Coupon 11/15/2041Other2.56%
4-Thornburg Capital Management FundOther2.45%
5-United States Treasury Strip Coupon 0 2044-11-15Other2.01%
6FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials1.84%
7-Ginnie Mae Ii PoolOther1.47%
8TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/2051Financials1.44%
9-Fnma Pool Ma5671 Fn 04/55 Fixed 4.5Other1.19%
10FN MA5611Fannie Mae Pool,4,2055-02-01Financials1.16%