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Thornburg Core Plus Bond ... (TPLS)
NasdaqGM: TPLS
· Prix en temps réel · USD
24.72
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:51 PM
Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.25 |
| Capitalisation boursière | n/a |
| AUM | 14.78M |
| NAV | 24.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | 25.27 |
| Volume | 9 |
| Moy. Volume (20D) | 5,503 |
| Ouverture | 24.66 |
| Clôture précédente | 24.72 |
| Fourchette du jour | 24.72 - 24.72 |
| Intervalle de 52 semaines | 24.63 - 26.00 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TPLS
Date de création Feb 4, 2025
Fournisseur Thornburg
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |