Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Thornburg Core Plus Bond ETF


Thornburg Investment Management, Inc. TPLS ETF
TPLS Price$25.405 Market Cap$12.62M
Annual Dividend Yield4.42% Annual Dividend$1.12
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$139
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.18%
Inception DateFeb 05, 2025 Market Cap Rank3334
Monthly AUM Growth-0.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Thornburg Core Plus Bond ETF is an ETF issued by Thornburg Investment Management, Inc. on Feb 05 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TPLS ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $-87,761 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of TPLS ETF is 4.42%, whereas its main asset area is North America. TPLS ETF, whose 24-hour total volume is $139, has experienced a $2.54M cash inflow in the last month. In addition, Thornburg Core Plus Bond ETF's net asset value total return is 0.00%.

TPLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 0.22% 0.10% 0.89% 0.89% 0.89% 0.89%

TPLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.03% 0.00% 0.00% 0.00% 0.00% 0.00%

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