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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.

$24.98

-$0.025 (-0.10%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$24.98$25.01

52W price range

$24.83$25.90

YTD Perf.

+0.36%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

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 - Jul 10, 2026

Flows

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Sector exposures

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Latest TPLS news

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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 €13M in assets as of July 10, 2026.

TPLS follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.69%.

The base currency of TPLS is USD.

Top 10 holdings

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