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›ETF Issuers›Thornburg›TPLS

TPLS

Thornburg Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The TPLS Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.25

+$0.071 (+0.29%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$24.25$24.29

52W price range

$23.85$26.00

YTD Perf.

-1.31%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88521L1089

TER

0.45%

Inception date

2/5/2025

Issuer

Thornburg

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

16.96%

Finance

11.36%

Industrials

7.18%

Utilities

6.02%

Technology

4.57%

Non-Corporate

3.80%

Business Services

2.38%

Energy

1.89%

Unavailable

39.87%

Other

5.99%

Latest TPLS news

No content available for this fund

FAQ about TPLS

TPLS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

TPLS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

TPLS was introduced to the market on February 5, 2025. It trades on United States

Thornburg Core Plus Bond ETF, TPLS, is provided by Thornburg. Learn more about Thornburg here.

TPLS oversees €18M in assets as of October 20, 2026.

TPLS follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 5.01%.

As of August 31, 2026, TPLS has significant geographic allocations in USA, Canada and Australia.

As of August 31, 2026, TPLS focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, TPLS holds 344 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TPLS top three holdings include USA, STRIPS 0% 15may2045, USD (10958D), USA, STRIPS 0% 15feb2056, USD (10955D) and Thornburg Capital Management Fund.

The base currency of TPLS is USD.

Top 10 holdings

Data as of 08/31/26

USA, STRIPS 0% 15may2045, USD (10958D)

8.61%

USA, STRIPS 0% 15feb2056, USD (10955D)

4.61%

Thornburg Capital Management Fund

3.80%

US31427NEK19

2.04%

US693981AC68

1.61%

USA, TIPS 0.125% 15feb2051, USD

1.21%

FR SD8533, 5.5% 1may2055, USD (ABS)

1.16%

US31418EU999

1.05%

US3132DP3J51

0.93%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.91%

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