Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Thornburg Core Plus Bond ETF


Thornburg Investment Management, Inc. TPLS ETF
TPLS Price$25.0101 Market Cap$18.81M
Annual Dividend Yield4.37% Annual Dividend$1.10
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.02K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.14%
Inception DateFeb 04, 2025 Market Cap Rank3346
Monthly AUM Growth0.12% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Thornburg Core Plus Bond ETF is an ETF issued by Thornburg Investment Management, Inc. on Feb 04 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 0.14%. While the total value of the fund shows $22.31K increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of TPLS ETF is 4.37%, whereas its main asset area is North America. TPLS ETF, whose 24-hour total volume is $3.02K, has experienced a $0 cash outflow in the last month. In addition, Thornburg Core Plus Bond ETF's 3-month net asset value total return is 1.59%.

TPLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -0.32% -0.26% -0.34% -0.67% -0.67% -0.67%

TPLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% 1.59% 0.00% 0.00% 0.00% 0.00%

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