Thornburg Core Plus Bond ... (TPLS)
NasdaqGM: TPLS
· Real-Time Price · USD
24.70
+0.00 (0.00%)
At close: Aug 11, 2026, 3:26 PM
Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.25 |
| Market Cap | n/a |
| AUM | 14.78M |
| NAV | 24.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 25.27 |
| Volume | 14 |
| Avg. Volume (20D) | 5,458 |
| Open | 24.70 |
| Previous Close | 24.70 |
| Day's Range | 24.70 - 24.70 |
| 52-Week Range | 24.63 - 26.00 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Fixed Income
Ticker Symbol TPLS
Inception Date Feb 4, 2025
Provider Thornburg
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1280 | n/a |
| Jun 29, 2026 | $0.1040 | n/a |
| May 28, 2026 | $0.0990 | n/a |
| Apr 29, 2026 | $0.1070 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |