Thornburg Core Plus Bond ... (TPLS)
NasdaqGM: TPLS
· Echtzeitkurs · USD
24.77
+0.07 (0.28%)
Zum Schluss: Aug 13, 2026, 11:29 AM
Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 25.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.78 Mio |
| NAV | 24.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2025 |
| Brief | 25.27 |
| Volumen | 1,987 |
| Ø Vol. (20D) | 5,419 |
| Eröffnung | 24.80 |
| Vortagesschluss | 24.70 |
| Tagesspanne | 24.77 - 24.80 |
| 52-Wk Range | 24.63 - 26.00 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über TPLS
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol TPLS
Auflagedatum Feb 4, 2025
Anbieter Thornburg
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1280 | k.A. |
| Jun 29, 2026 | $0.1040 | k.A. |
| May 28, 2026 | $0.0990 | k.A. |
| Apr 29, 2026 | $0.1070 | k.A. |
| Mar 30, 2026 | $0.1290 | k.A. |