Thornburg Core Plus Bond ... (TPLS)
NasdaqGM: TPLS
· 실시간 가격 · USD
24.69
-0.11 (-0.44%)
종가 기준: Aug 14, 2026, 11:25 AM
24.69
-0.24%
애프터마켓: 4:10 PM
Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | 25.25 |
| 시가총액 | n/a |
| 운용자산 | 14.78M |
| 순자산가치 | 24.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2025 |
| 매도호가 | 25.27 |
| 거래량 | 721 |
| 평균 거래량 (20일) | 5,419 |
| 시가 | 24.75 |
| 전일 종가 | 24.80 |
| 당일 변동폭 | 24.69 - 24.75 |
| 52주 변동폭 | 24.63 - 26.00 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
TPLS 정보
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.
배당 배당수익률 4.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |