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TPLS ETF · Thornburg Core Plus Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.13%
Last price
$25.32
1M perf.
+0.75%
1M flows
+€1.1M
AuM
€17M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TPLS
$25.32
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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TPLS
$25.30
+0.16%
Intl Aggregate Bonds
+0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | +0.15% | +5.85%  | N/A | N/A | +0.56% | +0.56% | +0.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$25.30
1D NAV change
-0.16%
Dividend policy
No. of holdings
239
Inception date
2/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Thornburg Core Plus Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +5.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.10%
Unavailable
26.12%
Other
2.78%
Sectors
Sovereign
21.84%
Other sectors
6.40%
Power
3.52%
It services and computer programming
2.69%
Banks
2.02%
Insurance and reinsurance
1.74%
Wholesale trade
1.15%
Pipelines
1.08%
Unavailable
49.78%
Other
9.78%
Diversification
Total weight of top 15 holdings out of 239
Top 15 holdings
Data as of March 31, 2026
USA, STRIPS 0% 15may2045, USD (10958D)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, STRIPS 0% 15nov2041, USD (10958D)
FR SD8225, 3% 1jul2052, USD (ABS)
USA, STRIPS 0% 15nov2044, USD (10956D)
G2 MA7706, 3% 20nov2051, USD (ABS)
US31418FJR91
US31418FGV31
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US3140XQQ919
USA, TIPS 0.125% 15feb2051, USD
US91282CPJ44
FR SD8194, 2.5% 1feb2052, USD (ABS)
US3132DWPS60
US3140XRYN91
US31418EU999
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thornburg
Thornburg ID Card
Number of funds
6
Total AuM
€557M
Expense ratio range
0.45% - 0.98%
Average expense ratio
0.71%
Top 5 funds by Thornburg
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €377M |
TMB | Thornburg Multi Sector Bond ETF | €154M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TXUG | Thornburg International Growth ETF | €4.4M |
TAOZ | Thornburg American Opportunities Fund ETF | €2.5M |
Frequently asked questions about TPLS
What does Thornburg Core Plus Bond ETF, TPLS, invest in?
TPLS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of TPLS?
TPLS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TPLS launched?
TPLS was introduced to the market on February 5, 2025. It trades on United States
Who is the ETF issuer of TPLS?
Thornburg Core Plus Bond ETF, TPLS, is provided by Thornburg. Learn more about Thornburg here.
What is the current assets under management (AUM) of TPLS?
TPLS oversees €17M in assets as of April 23, 2026.
How has TPLS performed lately?
Based on data from April 23, 2026, TPLS returned 0.75% over the past month, 0.15% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for TPLS?
As of April 23, 2026, TPLS recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does TPLS distribute dividends?
TPLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of TPLS?
As of March 31, 2026, TPLS has significant geographic allocations in USA.
In which sector or theme does TPLS invest in?
As of March 31, 2026, TPLS focuses largely on Sovereign, Other sectors and Power.
How many securities does TPLS hold and how diversified is it?
As of March 31, 2026, TPLS holds 239 positions in its portfolio, with 30.98% of assets concentrated in its top 15 holdings.
What are the main positions in TPLS?
As of March 31, 2026, TPLS top three holdings include USA, STRIPS 0% 15may2045, USD (10958D), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, STRIPS 0% 15nov2041, USD (10958D).
What is the base currency of TPLS?
The base currency of TPLS is USD.
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