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Thornburg Core Plus Bond ...

NasdaqGM: TPLS · リアルタイム株価 · USD
24.72
+0.05 (0.20%)
終値時点: Aug 18, 2026, 3:51 PM

Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis

0.20%
買気配25.25
時価総額n/a
純資産総額14.78M
基準価額24.66
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Feb 4, 2025
売気配25.27
出来高4,276
平均出来高(20日)5,426
始値24.66
前日終値24.67
日中値幅24.66 - 24.73
52週の値幅24.63 - 26.00
組入銘柄n/a
経費率0.45%

TPLSについて

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.

資産クラス Fixed Income
ティッカー TPLS
設定日 Feb 4, 2025
運用会社 Thornburg
取引所 NasdaqGM

主なセクター

セクター構成比 %
Utilities100.00%
全セクターを見る

分配金 分配金利回り 4.85%

権利落ち日金額支払日
Jul 30, 2026$0.1280n/a
Jun 29, 2026$0.1040n/a
May 28, 2026$0.0990n/a
Apr 29, 2026$0.1070n/a
Mar 30, 2026$0.1290n/a
分配金履歴をすべて見る
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