TPLS ETF

TPLS ETF
$24.36
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Fund Essentials - as of Oct 15, 2026

Net Assets
$20M
Expense Ratio
0.45%
Dividend Yield (Current)
5.37%
Holdings
366
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+0.36%
1 Year+0.53%

Asset Allocation

Bonds: 98.93%
Other: 1.07%
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Top Holdings

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TickerNameWeight
-United States Treasury Strip Coupon 05/15/2045 2045-05-156.19%
-Treasury Strip (Prin) 0% Feb 15, 20563.29%
-United States Treasury Note/Bond 5.13 08/15/20562.70%
-United States Treasury Notes 4.625% 4.625 08/15/20362.65%
-Fnma Pool Fa2839 Fn 07/52 Fixed Var2.59%
Top 10 Concentration: 26.08%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.09
Oct 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 $20.1M in net assets. TPLS expense ratio is 0.45%, holding 366 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2025-02-05.

TPLS performance shows a YTD return of 0.36%. The 1-year return is 0.53%. TPLS dividend yield stands at 5.37%, paid monthly.

TPLS top holdings include United States Treasury Strip Coupon 05/15/2045 2045-05-15 (6.2%), Treasury Strip (Prin) 0% Feb 15, 2056 (3.3%), United States Treasury Note/Bond 5.13 08/15/2056 (2.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.6%), Fnma Pool Fa2839 Fn 07/52 Fixed Var (2.6%). 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
+2.39%
YTD
+0.36%
1 Year
+0.53%
3 Year
N/A

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Strip Coupon 05/15/2045 2045-05-15Other6.19%
2-Treasury Strip (Prin) 0% Feb 15, 2056Other3.29%
3-United States Treasury Note/Bond 5.13 08/15/2056Other2.70%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.65%
5-Fnma Pool Fa2839 Fn 07/52 Fixed VarOther2.59%
6-Federal Home Loan Mortgage Corp. 3% 3% 10/01/2053Other2.11%
7-United States Treasury Notes 4.375% 4.375 09/15/2029Other2.02%
8-Treasury Note 5 09/30/2031Other1.54%
9-Treasury Note 5 09/30/2033Other1.53%
10-Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01Other1.46%