Thornburg Core Plus Bond ETF
Thornburg Investment Management, Inc. TPLS ETF
| TPLS Price | $24.85 |
Market Cap | $17.32M |
| Annual Dividend Yield | 4.53% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $103 |
| Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Feb 05, 2025 |
Market Cap Rank | 3280 |
| Monthly AUM Growth | 6.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.20%.
While the total value of the fund shows $1.13M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of TPLS ETF is 4.53%, whereas its main asset area is North America.
TPLS ETF, whose 24-hour total volume is $103, has experienced a $1.25M 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 |
| 0.02% |
-0.80% |
-1.11% |
-1.41% |
-1.31% |
-1.31% |
-1.31% |
TPLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.09% |
-1.62% |
0.00% |
0.00% |
0.00% |
0.00% |
TPLS ETF Fund Flows Chart
TPLS ETF Market Cap Chart
TPLS ETF NAV Growth Chart
TPLS ETF Comments
no comments yet