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Thornburg Core Plus Bond ... (TPLS)
NasdaqGM: TPLS
· Цена в реальном времени · USD
24.70
+0.03 (0.12%)
На закрытии: Aug 18, 2026, 3:51 PM
Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis
0.12% (1D)
| Покупка | 25.25 |
| Рыночная капитализация | n/a |
| AUM | 14.78M |
| NAV | 24.66 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 4, 2025 |
| Продажа | 25.27 |
| Объём | 4,276 |
| Сред. объём (20Д) | 5,426 |
| Открытие | 24.66 |
| Пред. закрытие | 24.67 |
| Диапазон дня | 24.66 - 24.73 |
| Диапазон за 52 недели | 24.63 - 26.00 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Fixed Income
Тикер TPLS
Дата запуска Feb 4, 2025
Управляющая компания Thornburg
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1280 | н/д |
| Jun 29, 2026 | $0.1040 | н/д |
| May 28, 2026 | $0.0990 | н/д |
| Apr 29, 2026 | $0.1070 | н/д |
| Mar 30, 2026 | $0.1290 | н/д |