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Thornburg core plus bond etf share price

TPLS
NMQ
$24.975
-$0.02
(-0.1%)
Provider: Thornburg Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.66%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.87 L
$25.44 H
$24.975

About thornburg core plus bond etf, etf

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. more

Provider: ThornburgCategory: Intermediate Core-Plus Bond

Returns

Time FrameTPLSS&P500
1-Week Return-0.5%0.01%
1-Month Return-0.14%3.54%
3-Month Return-1.17%10.58%
6-Month Return-2.02%8.03%
1-Year Return-0.93%20.06%
3-Year Return-0.72%70.98%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Strip.Coupon-img United States Treasury Strip Coupon
United.States.Treasury.Strip.Coupon
8.6%
United.States.Treasury.Strip.Principal-img United States Treasury Strip Principal
United.States.Treasury.Strip.Principal
4.75%
Cash...Cash.Equivalents-img Cash & Cash Equivalents
Cash...Cash.Equivalents
3.06%
TYU6-img CBOT 10 Year US Treasury Note
TYU6
2.14%
PRKCM.2023.AFC1.Trust-img PRKCM 2023-AFC1 Trust
PRKCM.2023.AFC1.Trust
1.62%
United.States.Treasury.Inflation.Indexed.Bonds-img United States Treasury Inflation Indexed Bonds
United.States.Treasury.Inflation.Indexed.Bonds
1.19%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
1.14%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
1.03%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
1.01%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.91%
United.States.Treasury.Note.Bond-img United States Treasury Note/Bond
United.States.Treasury.Note.Bond
0.89%
Starwood.Mortgage.Residential.Trust.2021.2-img Starwood Mortgage Residential Trust 2021-2
Starwood.Mortgage.Residential.Trust.2021.2
0.74%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.72%
Ajax.Mortgage.Loan.Trust.2020.B-img Ajax Mortgage Loan Trust 2020-B
Ajax.Mortgage.Loan.Trust.2020.B
0.72%
DailyPay.Securitization.Trust.2025.1-img DailyPay Securitization Trust 2025-1
DailyPay.Securitization.Trust.2025.1
0.65%
COLT.2023.3.Mortgage.Loan.Trust-img COLT 2023-3 Mortgage Loan Trust
COLT.2023.3.Mortgage.Loan.Trust
0.65%
Pagaya.AI.Debt.Grantor.Trust.2026.2-img Pagaya AI Debt Grantor Trust 2026-2
Pagaya.AI.Debt.Grantor.Trust.2026.2
0.65%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.63%
Reach.ABS.Trust.2026.2-img Reach ABS Trust 2026-2
Reach.ABS.Trust.2026.2
0.61%
CSMC.2022.NQM5.Trust-img CSMC 2022-NQM5 Trust
CSMC.2022.NQM5.Trust
0.61%
Sequoia.Mortgage.Trust.2024.4-img Sequoia Mortgage Trust 2024-4
Sequoia.Mortgage.Trust.2024.4
0.59%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates-img Freddie Mac Multifamily Structured Pass Through Certificates
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates
0.59%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.58%
Freddie.Mac.Non.Gold.Pool-img Freddie Mac Non Gold Pool
Freddie.Mac.Non.Gold.Pool
0.57%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.56%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.56%
CSMC.2022.ATH1-img CSMC 2022-ATH1
CSMC.2022.ATH1
0.55%
ATLX.2024.RPL2.Trust-img ATLX 2024-RPL2 Trust
ATLX.2024.RPL2.Trust
0.54%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.51%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.5%
Sequoia.Mortgage.Trust.2025.10-img Sequoia Mortgage Trust 2025-10
Sequoia.Mortgage.Trust.2025.10
0.49%
NYMT.Loan.Trust.2024.INV1-img NYMT Loan Trust 2024-INV1
NYMT.Loan.Trust.2024.INV1
0.49%
United.Kingdom.Gilt-img United Kingdom Gilt
United.Kingdom.Gilt
0.49%
InStar.Leasing.III..LLC-img InStar Leasing III, LLC
InStar.Leasing.III..LLC
0.48%
New.Residential.Mortgage.Loan.Trust.2023.NQM1-img New Residential Mortgage Loan Trust 2023-NQM1
New.Residential.Mortgage.Loan.Trust.2023.NQM1
0.47%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.46%
PRET.2024.RPL1.Trust-img PRET 2024-RPL1 Trust
PRET.2024.RPL1.Trust
0.46%
Mosaic.Solar.Loan.Trust.2018.1-img Mosaic Solar Loan Trust 2018-1
Mosaic.Solar.Loan.Trust.2018.1
0.46%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
0.46%
CoBank.ACB-img CoBank ACB
CoBank.ACB
0.46%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.46%
SBA.Tower.Trust-img SBA Tower Trust
SBA.Tower.Trust
0.45%
Loanpal.Solar.Loan.2021.1.Ltd.-img Loanpal Solar Loan 2021-1 Ltd.
Loanpal.Solar.Loan.2021.1.Ltd.
0.44%
GS.Mortgage.Backed.Securities.Trust.2023.PJ4-img GS Mortgage-Backed Securities Trust 2023-PJ4
GS.Mortgage.Backed.Securities.Trust.2023.PJ4
0.44%
Angel.Oak.Mortgage.Trust.2022.1-img Angel Oak Mortgage Trust 2022-1
Angel.Oak.Mortgage.Trust.2022.1
0.43%
BRAVO.Residential.Funding.Trust.2021.NQM1-img BRAVO Residential Funding Trust 2021-NQM1
BRAVO.Residential.Funding.Trust.2021.NQM1
0.42%
Crown.Castle.Towers..LLC-img Crown Castle Towers, LLC
Crown.Castle.Towers..LLC
0.42%
DT.Auto.Owner.Trust.2022.2-img DT Auto Owner Trust 2022-2
DT.Auto.Owner.Trust.2022.2
0.42%
OCCU.Auto.Receivables.Trust.2022.1-img OCCU Auto Receivables Trust 2022-1
OCCU.Auto.Receivables.Trust.2022.1
0.42%
PRKCM.2024.HOME1.Trust-img PRKCM 2024-HOME1 Trust
PRKCM.2024.HOME1.Trust
0.41%
College.Ave.Student.Loans.2019.A..LLC-img College Ave Student Loans 2019-A, LLC
College.Ave.Student.Loans.2019.A..LLC
0.41%
CSMC.Trust.2014.IVR1-img CSMC Trust 2014-IVR1
CSMC.Trust.2014.IVR1
0.41%
Australia.Government.Bond-img Australia Government Bond
Australia.Government.Bond
0.41%
Bio.Rad.Laboratories..Inc.-img Bio-Rad Laboratories, Inc.
Bio.Rad.Laboratories..Inc.
0.4%
New.Residential.Mortgage.Loan.Trust.2017.1-img New Residential Mortgage Loan Trust 2017-1
New.Residential.Mortgage.Loan.Trust.2017.1
0.4%
J.P..Morgan.Mortgage.Trust.2023.6-img J.P. Morgan Mortgage Trust 2023-6
J.P..Morgan.Mortgage.Trust.2023.6
0.39%
Mariner.Finance.Issuance.Trust.2021.A-img Mariner Finance Issuance Trust 2021-A
Mariner.Finance.Issuance.Trust.2021.A
0.39%
RZC-img Reinsurance Group of America, Inc.
RZC
0.38%
GS.Mortgage.Backed.Securities.Trust.2025.PJ5-img GS Mortgage-Backed Securities Trust 2025-PJ5
GS.Mortgage.Backed.Securities.Trust.2025.PJ5
0.37%
Chase.Home.Lending.Mortgage.Trust.2024.10-img Chase Home Lending Mortgage Trust 2024-10
Chase.Home.Lending.Mortgage.Trust.2024.10
0.35%
Chase.Home.Lending.Mortgage.Trust.2024.10-img Chase Home Lending Mortgage Trust 2024-10
Chase.Home.Lending.Mortgage.Trust.2024.10
0.35%
GS.Mortgage.Backed.Securities.Trust.2025.PJ7-img GS Mortgage-Backed Securities Trust 2025-PJ7
GS.Mortgage.Backed.Securities.Trust.2025.PJ7
0.35%
Goodgreen.2020.1.Trust-img Goodgreen 2020-1 Trust
Goodgreen.2020.1.Trust
0.35%
Service.Experts.Issuer.2021.1..LLC-img Service Experts Issuer 2021-1, LLC
Service.Experts.Issuer.2021.1..LLC
0.35%
WESCO.Distribution..Inc.-img WESCO Distribution, Inc.
WESCO.Distribution..Inc.
0.35%
Imperial.Fund.Mortgage.Trust.2022.NQM7-img Imperial Fund Mortgage Trust 2022-NQM7
Imperial.Fund.Mortgage.Trust.2022.NQM7
0.34%
Mosaic.Solar.Loan.Trust.2020.2-img Mosaic Solar Loan Trust 2020-2
Mosaic.Solar.Loan.Trust.2020.2
0.34%
American.National.Global.Funding-img American National Global Funding
American.National.Global.Funding
0.34%
Exelon.Corp.-img Exelon Corp.
Exelon.Corp.
0.34%
GCAT.2021.CM2.Trust-img GCAT 2021-CM2 Trust
GCAT.2021.CM2.Trust
0.34%
321.Henderson.Receivables.I..LLC-img 321 Henderson Receivables I, LLC
321.Henderson.Receivables.I..LLC
0.34%
Hercules.Capital..Inc.-img Hercules Capital, Inc.
Hercules.Capital..Inc.
0.34%
JP.Morgan.Mortgage.Trust-img JP Morgan Mortgage Trust
JP.Morgan.Mortgage.Trust
0.34%
Navient.Private.Education.Refi.Loan.Trust.2019.C-img Navient Private Education Refi Loan Trust 2019-C
Navient.Private.Education.Refi.Loan.Trust.2019.C
0.33%
Energy.Transfer.L.P.-img Energy Transfer L.P.
Energy.Transfer.L.P.
0.33%
APA.Infrastructure.Ltd.-img APA Infrastructure Ltd.
APA.Infrastructure.Ltd.
0.33%
NetApp..Inc.-img NetApp, Inc.
NetApp..Inc.
0.33%
SFO.Commercial.Mortgage.Trust.2021.555-img SFO Commercial Mortgage Trust 2021-555
SFO.Commercial.Mortgage.Trust.2021.555
0.33%
Aon.North.America..Inc.-img Aon North America, Inc.
Aon.North.America..Inc.
0.32%
DataBank.Issuer-img DataBank Issuer
DataBank.Issuer
0.32%
Graphic.Packaging.International..LLC-img Graphic Packaging International, LLC
Graphic.Packaging.International..LLC
0.32%
Universal.Health.Services..Inc.-img Universal Health Services, Inc.
Universal.Health.Services..Inc.
0.32%
GS.Mortgage.Backed.Securities.Trust.2023.CCM1-img GS Mortgage-Backed Securities Trust 2023-CCM1
GS.Mortgage.Backed.Securities.Trust.2023.CCM1
0.32%
Towd.Point.Asset.Trust.2021.SL1-img Towd Point Asset Trust 2021-SL1
Towd.Point.Asset.Trust.2021.SL1
0.32%
T.Mobile.USA..Inc.-img T-Mobile USA, Inc.
T.Mobile.USA..Inc.
0.32%
Duke.Energy.Corp.-img Duke Energy Corp.
Duke.Energy.Corp.
0.32%
Imperial.Fund.Mortgage.Trust.2023.NQM1-img Imperial Fund Mortgage Trust 2023-NQM1
Imperial.Fund.Mortgage.Trust.2023.NQM1
0.32%
Imperial.Fund.Mortgage.Trust.2023.NQM1-img Imperial Fund Mortgage Trust 2023-NQM1
Imperial.Fund.Mortgage.Trust.2023.NQM1
0.32%
Pinnacle.West.Capital.Corp.-img Pinnacle West Capital Corp.
Pinnacle.West.Capital.Corp.
0.32%
CNA.Financial.Corp.-img CNA Financial Corp.
CNA.Financial.Corp.
0.32%
American.Tower.Trust..1-img American Tower Trust #1
American.Tower.Trust..1
0.32%
SMB.Private.Education.Loan.Trust.2018.B-img SMB Private Education Loan Trust 2018-B
SMB.Private.Education.Loan.Trust.2018.B
0.32%
NLG.Global.Funding-img NLG Global Funding
NLG.Global.Funding
0.32%
Retained.Vantage.Data.Centers.Issuer..LLC-img Retained Vantage Data Centers Issuer, LLC
Retained.Vantage.Data.Centers.Issuer..LLC
0.32%
JPMorgan.Chase...Co.-img JPMorgan Chase & Co.
JPMorgan.Chase...Co.
0.32%
Fair.Isaac.Corp.-img Fair Isaac Corp.
Fair.Isaac.Corp.
0.31%
Santander.Drive.Auto.Receivables.Trust.2022.7-img Santander Drive Auto Receivables Trust 2022-7
Santander.Drive.Auto.Receivables.Trust.2022.7
0.31%
Lobel.Automobile.Receivables.Trust.2026.1-img Lobel Automobile Receivables Trust 2026-1
Lobel.Automobile.Receivables.Trust.2026.1
0.31%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.31%
Motorola.Solutions..Inc.-img Motorola Solutions, Inc.
Motorola.Solutions..Inc.
0.3%
Fortitude.Group.Holdings..LLC-img Fortitude Group Holdings, LLC
Fortitude.Group.Holdings..LLC
0.3%
Verus.Securitization.Trust.2021.R2-img Verus Securitization Trust 2021-R2
Verus.Securitization.Trust.2021.R2
0.3%
FHF.Issuer.Trust.2025.2-img FHF Issuer Trust 2025-2
FHF.Issuer.Trust.2025.2
0.3%
MFA.2024.NQM1.Trust-img MFA 2024-NQM1 Trust
MFA.2024.NQM1.Trust
0.3%
Theorem.Funding.Trust.2022.3-img Theorem Funding Trust 2022-3
Theorem.Funding.Trust.2022.3
0.3%
Pagaya.AI.Debt.Grantor.Trust.2024.5-img Pagaya AI Debt Grantor Trust 2024-5
Pagaya.AI.Debt.Grantor.Trust.2024.5
0.29%
Santander.Drive.Auto.Receivables.Trust.2026.1-img Santander Drive Auto Receivables Trust 2026-1
Santander.Drive.Auto.Receivables.Trust.2026.1
0.29%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
0.29%
Exeter.Automobile.Receivables.Trust.2022.6-img Exeter Automobile Receivables Trust 2022-6
Exeter.Automobile.Receivables.Trust.2022.6
0.28%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.28%
GCAT.2019.NQM2.Trust-img GCAT 2019-NQM2 Trust
GCAT.2019.NQM2.Trust
0.27%
Enbridge..Inc.-img Enbridge, Inc.
Enbridge..Inc.
0.27%
Prestige.Auto.Receivables.Trust.2021.1-img Prestige Auto Receivables Trust 2021-1
Prestige.Auto.Receivables.Trust.2021.1
0.27%
Sydney.Airport.Finance.Co..Pty.Ltd.-img Sydney Airport Finance Co. Pty Ltd.
Sydney.Airport.Finance.Co..Pty.Ltd.
0.27%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.27%
Research.Driven.Pagaya.Motor.Trust.2025.5-img Research-Driven Pagaya Motor Trust 2025-5
Research.Driven.Pagaya.Motor.Trust.2025.5
0.27%
CCO.Holdings..LLC..CCO.Holdings.Capital.Corp.-img CCO Holdings, LLC/ CCO Holdings Capital Corp.
CCO.Holdings..LLC..CCO.Holdings.Capital.Corp.
0.27%
Horace.Mann.Educators.Corp.-img Horace Mann Educators Corp.
Horace.Mann.Educators.Corp.
0.26%
Goodgreen.2021.1.Trust-img Goodgreen 2021-1 Trust
Goodgreen.2021.1.Trust
0.26%
JPMorgan.Chase...Co.-img JPMorgan Chase & Co.
JPMorgan.Chase...Co.
0.26%
CIM.Trust.2021.R3-img CIM Trust 2021-R3
CIM.Trust.2021.R3
0.25%
The.Bank.of.New.York.Mellon.Corp.-img The Bank of New York Mellon Corp.
The.Bank.of.New.York.Mellon.Corp.
0.25%
PRKCM.2023.AFC1.Trust-img PRKCM 2023-AFC1 Trust
PRKCM.2023.AFC1.Trust
0.24%
Lincoln.Financial.Global.Funding-img Lincoln Financial Global Funding
Lincoln.Financial.Global.Funding
0.23%
SLM.Student.Loan.Trust.2012.1-img SLM Student Loan Trust 2012-1
SLM.Student.Loan.Trust.2012.1
0.23%
Reach.Abs.Trust.2024.1-img Reach Abs Trust 2024-1
Reach.Abs.Trust.2024.1
0.23%
Prologis.Targeted.US.Logistics.Fund.L.P.-img Prologis Targeted US Logistics Fund L.P.
Prologis.Targeted.US.Logistics.Fund.L.P.
0.23%
Service.Corp..International.US-img Service Corp. International/US
Service.Corp..International.US
0.23%
Main.Street.Capital.Corp.-img Main Street Capital Corp.
Main.Street.Capital.Corp.
0.23%
Clean.Harbors..Inc.-img Clean Harbors, Inc.
Clean.Harbors..Inc.
0.23%
Science.Applications.International.Corp.-img Science Applications International Corp.
Science.Applications.International.Corp.
0.23%
Teachers.Insurance...Annuity.Association.of.America-img Teachers Insurance & Annuity Association of America
Teachers.Insurance...Annuity.Association.of.America
0.23%
Charles.River.Laboratories.International..Inc.-img Charles River Laboratories International, Inc.
Charles.River.Laboratories.International..Inc.
0.22%
Ferguson.Enterprises..Inc.-img Ferguson Enterprises, Inc.
Ferguson.Enterprises..Inc.
0.22%
Duke.Energy.Corp.-img Duke Energy Corp.
Duke.Energy.Corp.
0.22%
Electricite.de.France.S.A.-img Electricite de France S.A.
Electricite.de.France.S.A.
0.22%
Columbia.Pipelines.Holding.Co...LLC-img Columbia Pipelines Holding Co., LLC
Columbia.Pipelines.Holding.Co...LLC
0.22%
Virginia.Electric.and.Power.Co.-img Virginia Electric and Power Co.
Virginia.Electric.and.Power.Co.
0.22%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
0.22%
Global.Payments..Inc.-img Global Payments, Inc.
Global.Payments..Inc.
0.22%
The.Connecticut.Light.and.Power.Co.-img The Connecticut Light and Power Co.
The.Connecticut.Light.and.Power.Co.
0.22%
Genpact.UK.Finco.plc...Genpact.USA..Inc.-img Genpact UK Finco plc / Genpact USA, Inc.
Genpact.UK.Finco.plc...Genpact.USA..Inc.
0.22%
Unum.Group-img Unum Group
Unum.Group
0.22%
Constellation.Global.Funding-img Constellation Global Funding
Constellation.Global.Funding
0.22%
MSCI..Inc.-img MSCI, Inc.
MSCI..Inc.
0.22%
Flowers.Foods..Inc.-img Flowers Foods, Inc.
Flowers.Foods..Inc.
0.22%
Liberty.Utilities.Finance.GP.1-img Liberty Utilities Finance GP 1
Liberty.Utilities.Finance.GP.1
0.22%
United.States.Treasury.Strip.Coupon-img United States Treasury Strip Coupon
United.States.Treasury.Strip.Coupon
0.21%
American.Electric.Power.Co...Inc.-img American Electric Power Co., Inc.
American.Electric.Power.Co...Inc.
0.21%
Ball.Corp.-img Ball Corp.
Ball.Corp.
0.21%
Qorvo..Inc.-img Qorvo, Inc.
Qorvo..Inc.
0.21%
One.Bryant.Park.Trust.2019.OBP-img One Bryant Park Trust 2019-OBP
One.Bryant.Park.Trust.2019.OBP
0.2%
PSEG.Power..LLC-img PSEG Power, LLC
PSEG.Power..LLC
0.2%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
0.2%
COMM.2024.277P.Mortgage.Trust-img COMM 2024-277P Mortgage Trust
COMM.2024.277P.Mortgage.Trust
0.2%
Keurig.Dr.Pepper..Inc.-img Keurig Dr Pepper, Inc.
Keurig.Dr.Pepper..Inc.
0.2%
Bank.of.America.Corp.-img Bank of America Corp.
Bank.of.America.Corp.
0.2%
Morgan.Stanley-img Morgan Stanley
Morgan.Stanley
0.2%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.19%
Highmark..Inc.-img Highmark, Inc.
Highmark..Inc.
0.19%
Sammons.Financial.Group..Inc.-img Sammons Financial Group, Inc.
Sammons.Financial.Group..Inc.
0.19%
Space.Exploration.Technologies.Corp.-img Space Exploration Technologies Corp.
Space.Exploration.Technologies.Corp.
0.19%
Oracle.Corp.-img Oracle Corp.
Oracle.Corp.
0.19%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.18%
Molex.Electronic.Technologies..LLC-img Molex Electronic Technologies, LLC
Molex.Electronic.Technologies..LLC
0.18%
Western.Southern.Global.Funding-img Western-Southern Global Funding
Western.Southern.Global.Funding
0.18%
Monongahela.Power.Co.-img Monongahela Power Co.
Monongahela.Power.Co.
0.18%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.18%
Booz.Allen.Hamilton..Inc.-img Booz Allen Hamilton, Inc.
Booz.Allen.Hamilton..Inc.
0.18%
RLI.Corp.-img RLI Corp.
RLI.Corp.
0.18%
American.Honda.Finance.Corp.-img American Honda Finance Corp.
American.Honda.Finance.Corp.
0.18%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.18%
Cameron.LNG..LLC-img Cameron LNG, LLC
Cameron.LNG..LLC
0.18%
Polaris..Inc.-img Polaris, Inc.
Polaris..Inc.
0.18%
Flex.Ltd.-img Flex Ltd.
Flex.Ltd.
0.18%
Willis.North.America..Inc.-img Willis North America, Inc.
Willis.North.America..Inc.
0.17%
Broadcom..Inc.-img Broadcom, Inc.
Broadcom..Inc.
0.17%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.17%
Ajax.Mortgage.Loan.Trust.2021.C-img Ajax Mortgage Loan Trust 2021-C
Ajax.Mortgage.Loan.Trust.2021.C
0.17%
Kentucky.Power.Co.-img Kentucky Power Co.
Kentucky.Power.Co.
0.17%
Brighthouse.Financial.Global.Funding-img Brighthouse Financial Global Funding
Brighthouse.Financial.Global.Funding
0.17%
New.Zealand.Government.Bond-img New Zealand Government Bond
New.Zealand.Government.Bond
0.16%
Santander.Drive.Auto.Receivables.Trust.2024.4-img Santander Drive Auto Receivables Trust 2024-4
Santander.Drive.Auto.Receivables.Trust.2024.4
0.16%
United.States.Treasury.Inflation.Indexed.Bonds-img United States Treasury Inflation Indexed Bonds
United.States.Treasury.Inflation.Indexed.Bonds
0.16%
Sunoco.L.P.-img Sunoco L.P.
Sunoco.L.P.
0.16%
CNO.Financial.Group..Inc.-img CNO Financial Group, Inc.
CNO.Financial.Group..Inc.
0.16%
Oscar.US.Funding.XIII..LLC-img Oscar US Funding XIII, LLC
Oscar.US.Funding.XIII..LLC
0.16%
Whistler.Pipeline..LLC-img Whistler Pipeline, LLC
Whistler.Pipeline..LLC
0.16%
Amcor.Flexibles.North.America..Inc.-img Amcor Flexibles North America, Inc.
Amcor.Flexibles.North.America..Inc.
0.16%
Veros.Auto.Receivables.Trust.2025.1-img Veros Auto Receivables Trust 2025-1
Veros.Auto.Receivables.Trust.2025.1
0.16%
Equitable.Financial.Life.Global.Funding-img Equitable Financial Life Global Funding
Equitable.Financial.Life.Global.Funding
0.16%
Equitable.America.Global.Funding-img Equitable America Global Funding
Equitable.America.Global.Funding
0.16%
Augusta.SpinCo.Corp.-img Augusta SpinCo Corp.
Augusta.SpinCo.Corp.
0.15%
Wheels.Fleet.Lease.Funding.1..LLC-img Wheels Fleet Lease Funding 1, LLC
Wheels.Fleet.Lease.Funding.1..LLC
0.15%
LPL.Holdings..Inc.-img LPL Holdings, Inc.
LPL.Holdings..Inc.
0.15%
CDW..LLC..CDW.Finance.Corp.-img CDW, LLC/ CDW Finance Corp.
CDW..LLC..CDW.Finance.Corp.
0.15%
Extra.Space.Storage.L.P.-img Extra Space Storage L.P.
Extra.Space.Storage.L.P.
0.15%
MFA.2020.NQM1.Trust-img MFA 2020-NQM1 Trust
MFA.2020.NQM1.Trust
0.15%
Oncor.Electric.Delivery.Co...LLC-img Oncor Electric Delivery Co., LLC
Oncor.Electric.Delivery.Co...LLC
0.15%
VeriSign..Inc.-img VeriSign, Inc.
VeriSign..Inc.
0.14%
Public.Service.Enterprise.Group..Inc.-img Public Service Enterprise Group, Inc.
Public.Service.Enterprise.Group..Inc.
0.14%
DTE.Energy.Co.-img DTE Energy Co.
DTE.Energy.Co.
0.14%
Liberty.Utilities.Co.-img Liberty Utilities Co.
Liberty.Utilities.Co.
0.14%
FactSet.Research.Systems..Inc.-img FactSet Research Systems, Inc.
FactSet.Research.Systems..Inc.
0.14%
Citigroup..Inc.-img Citigroup, Inc.
Citigroup..Inc.
0.14%
Mercury.General.Corp.-img Mercury General Corp.
Mercury.General.Corp.
0.14%
NorthWestern.Corp.-img NorthWestern Corp.
NorthWestern.Corp.
0.14%
Tucson.Electric.Power.Co.-img Tucson Electric Power Co.
Tucson.Electric.Power.Co.
0.14%
American.Tower.Corp.-img American Tower Corp.
American.Tower.Corp.
0.14%
Trimble..Inc.-img Trimble, Inc.
Trimble..Inc.
0.14%
LPL.Holdings..Inc.-img LPL Holdings, Inc.
LPL.Holdings..Inc.
0.14%
Old.Republic.International.Corp.-img Old Republic International Corp.
Old.Republic.International.Corp.
0.14%
Medline.Borrower.L.P.-img Medline Borrower L.P.
Medline.Borrower.L.P.
0.14%
Comcast.Corp.-img Comcast Corp.
Comcast.Corp.
0.14%
Fidelity.National.Information.Services..Inc.-img Fidelity National Information Services, Inc.
Fidelity.National.Information.Services..Inc.
0.14%
United.States.Treasury.Inflation.Indexed.Bonds-img United States Treasury Inflation Indexed Bonds
United.States.Treasury.Inflation.Indexed.Bonds
0.14%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.13%
Fannie.Mae.REMICS-img Fannie Mae REMICS
Fannie.Mae.REMICS
0.13%
Meta.Platforms..Inc.-img Meta Platforms, Inc.
Meta.Platforms..Inc.
0.13%
Conagra.Brands..Inc.-img Conagra Brands, Inc.
Conagra.Brands..Inc.
0.13%
RGA.Global.Funding-img RGA Global Funding
RGA.Global.Funding
0.13%
Cleco.Power..LLC-img Cleco Power, LLC
Cleco.Power..LLC
0.13%
VSP.Optical.Group..Inc.-img VSP Optical Group, Inc.
VSP.Optical.Group..Inc.
0.13%
Protective.Life.Corp.-img Protective Life Corp.
Protective.Life.Corp.
0.13%
TPG.Operating.Group.II.L.P.-img TPG Operating Group II L.P.
TPG.Operating.Group.II.L.P.
0.13%
Government.National.Mortgage.Association-img Government National Mortgage Association
Government.National.Mortgage.Association
0.13%
Marlette.Funding.Trust.2021.3-img Marlette Funding Trust 2021-3
Marlette.Funding.Trust.2021.3
0.13%
BAT.Capital.Corp.-img BAT Capital Corp.
BAT.Capital.Corp.
0.13%
Energy.Transfer.L.P.-img Energy Transfer L.P.
Energy.Transfer.L.P.
0.13%
BOF.VII.AL.Funding.Trust.I-img BOF VII AL Funding Trust I
BOF.VII.AL.Funding.Trust.I
0.12%
Ameren.Corp.-img Ameren Corp.
Ameren.Corp.
0.12%
Puget.Energy..Inc.-img Puget Energy, Inc.
Puget.Energy..Inc.
0.12%
Energean.Israel.Finance.Ltd.-img Energean Israel Finance Ltd.
Energean.Israel.Finance.Ltd.
0.12%
Citigroup..Inc.-img Citigroup, Inc.
Citigroup..Inc.
0.12%
KeHE.Distributors..LLC..KeHE.Finance.Corp....NextWave.Distribution..Inc.-img KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
KeHE.Distributors..LLC..KeHE.Finance.Corp....NextWave.Distribution..Inc.
0.12%
Polaris..Inc.-img Polaris, Inc.
Polaris..Inc.
0.12%
Horace.Mann.Educators.Corp.-img Horace Mann Educators Corp.
Horace.Mann.Educators.Corp.
0.12%
CoreCivic..Inc.-img CoreCivic, Inc.
CoreCivic..Inc.
0.12%
Regal.Rexnord.Corp.-img Regal Rexnord Corp.
Regal.Rexnord.Corp.
0.12%
Sunoco.L.P.-img Sunoco L.P.
Sunoco.L.P.
0.12%
Truist.Financial.Corp.-img Truist Financial Corp.
Truist.Financial.Corp.
0.11%
KeySpan.Gas.East.Corp.-img KeySpan Gas East Corp.
KeySpan.Gas.East.Corp.
0.11%
Kinder.Morgan.Energy.Partners.L.P.-img Kinder Morgan Energy Partners L.P.
Kinder.Morgan.Energy.Partners.L.P.
0.11%
LKQ.Corp.-img LKQ Corp.
LKQ.Corp.
0.11%
ACHD.Trust.2025.DS1-img ACHD Trust 2025-DS1
ACHD.Trust.2025.DS1
0.11%
Globe.Life..Inc.-img Globe Life, Inc.
Globe.Life..Inc.
0.11%
Tenet.Healthcare.Corp.-img Tenet Healthcare Corp.
Tenet.Healthcare.Corp.
0.11%
FirstCash..Inc.-img FirstCash, Inc.
FirstCash..Inc.
0.11%
Fairfax.Financial.Holdings.Ltd.-img Fairfax Financial Holdings Ltd.
Fairfax.Financial.Holdings.Ltd.
0.11%
Crown.Castle..Inc.-img Crown Castle, Inc.
Crown.Castle..Inc.
0.11%
DaVinciRe.Holdings.Ltd.-img DaVinciRe Holdings Ltd.
DaVinciRe.Holdings.Ltd.
0.11%
WESCO.Distribution..Inc.-img WESCO Distribution, Inc.
WESCO.Distribution..Inc.
0.11%
Intact.Financial.Corp.-img Intact Financial Corp.
Intact.Financial.Corp.
0.11%
Santander.Holdings.USA..Inc.-img Santander Holdings USA, Inc.
Santander.Holdings.USA..Inc.
0.11%
RenaissanceRe.Holdings.Ltd.-img RenaissanceRe Holdings Ltd.
RenaissanceRe.Holdings.Ltd.
0.11%
Amcor.Group.Finance.plc-img Amcor Group Finance plc
Amcor.Group.Finance.plc
0.11%
Wells.Fargo...Co.-img Wells Fargo & Co.
Wells.Fargo...Co.
0.11%
TransDigm..Inc.-img TransDigm, Inc.
TransDigm..Inc.
0.11%
Mutual.of.Omaha.Cos.Global.Funding-img Mutual of Omaha Cos Global Funding
Mutual.of.Omaha.Cos.Global.Funding
0.11%
Insight.Enterprises..Inc.-img Insight Enterprises, Inc.
Insight.Enterprises..Inc.
0.11%
Zebra.Technologies.Corp.-img Zebra Technologies Corp.
Zebra.Technologies.Corp.
0.11%
Post.Holdings..Inc.-img Post Holdings, Inc.
Post.Holdings..Inc.
0.11%
US.Bancorp-img US Bancorp
US.Bancorp
0.11%
Wisconsin.Power.and.Light.Co.-img Wisconsin Power and Light Co.
Wisconsin.Power.and.Light.Co.
0.11%
Main.Street.Capital.Corp.-img Main Street Capital Corp.
Main.Street.Capital.Corp.
0.11%
SS.C.Technologies..Inc.-img SS&C Technologies, Inc.
SS.C.Technologies..Inc.
0.11%
The.Bank.of.New.York.Mellon.Corp.-img The Bank of New York Mellon Corp.
The.Bank.of.New.York.Mellon.Corp.
0.11%
Capital.One.Financial.Corp.-img Capital One Financial Corp.
Capital.One.Financial.Corp.
0.11%
Equifax..Inc.-img Equifax, Inc.
Equifax..Inc.
0.11%
Hyundai.Capital.America-img Hyundai Capital America
Hyundai.Capital.America
0.11%
Ryder.System..Inc.-img Ryder System, Inc.
Ryder.System..Inc.
0.11%
South.Bow.USA.Infrastructure.Holdings..LLC-img South Bow USA Infrastructure Holdings, LLC
South.Bow.USA.Infrastructure.Holdings..LLC
0.11%
Constellation.Software..Inc..Canada-img Constellation Software, Inc./Canada
Constellation.Software..Inc..Canada
0.11%
SS.C.Technologies..Inc.-img SS&C Technologies, Inc.
SS.C.Technologies..Inc.
0.11%
Illumina..Inc.-img Illumina, Inc.
Illumina..Inc.
0.11%
Sirius.XM.Radio..LLC-img Sirius XM Radio, LLC
Sirius.XM.Radio..LLC
0.11%
Genuine.Parts.Co.-img Genuine Parts Co.
Genuine.Parts.Co.
0.11%
PPL.Capital.Funding..Inc.-img PPL Capital Funding, Inc.
PPL.Capital.Funding..Inc.
0.11%
Sirius.XM.Radio..LLC-img Sirius XM Radio, LLC
Sirius.XM.Radio..LLC
0.11%
Hyundai.Capital.America-img Hyundai Capital America
Hyundai.Capital.America
0.11%
Southwestern.Public.Service.Co.-img Southwestern Public Service Co.
Southwestern.Public.Service.Co.
0.11%
Humana..Inc.-img Humana, Inc.
Humana..Inc.
0.11%
FirstCash..Inc.-img FirstCash, Inc.
FirstCash..Inc.
0.11%
Korn.Ferry-img Korn Ferry
Korn.Ferry
0.11%
US.Foods..Inc.-img US Foods, Inc.
US.Foods..Inc.
0.11%
Laboratory.Corp..of.America.Holdings-img Laboratory Corp. of America Holdings
Laboratory.Corp..of.America.Holdings
0.11%
Central.American.Bottling.Corp....CBC.Bottling.Holdco.SL...Beliv.Holdco.SL-img Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
Central.American.Bottling.Corp....CBC.Bottling.Holdco.SL...Beliv.Holdco.SL
0.11%
Laboratory.Corp..of.America.Holdings-img Laboratory Corp. of America Holdings
Laboratory.Corp..of.America.Holdings
0.11%
MSCI..Inc.-img MSCI, Inc.
MSCI..Inc.
0.11%
Alphabet..Inc.-img Alphabet, Inc.
Alphabet..Inc.
0.11%
Open.Text.Corp.-img Open Text Corp.
Open.Text.Corp.
0.11%
Fannie.Mae.Pool-img Fannie Mae Pool
Fannie.Mae.Pool
0.11%
Mueller.Water.Products..Inc.-img Mueller Water Products, Inc.
Mueller.Water.Products..Inc.
0.11%
BWX.Technologies..Inc.-img BWX Technologies, Inc.
BWX.Technologies..Inc.
0.11%
The.Southern.Co.-img The Southern Co.
The.Southern.Co.
0.11%
Vontier.Corp.-img Vontier Corp.
Vontier.Corp.
0.11%
Papa.John.s.International..Inc.-img Papa John's International, Inc.
Papa.John.s.International..Inc.
0.11%
CDW..LLC..CDW.Finance.Corp.-img CDW, LLC/ CDW Finance Corp.
CDW..LLC..CDW.Finance.Corp.
0.11%
Puget.Energy..Inc.-img Puget Energy, Inc.
Puget.Energy..Inc.
0.11%
Energy.Transfer.L.P.-img Energy Transfer L.P.
Energy.Transfer.L.P.
0.11%
Union.Electric.Co.-img Union Electric Co.
Union.Electric.Co.
0.1%
Boston.Gas.Co.-img Boston Gas Co.
Boston.Gas.Co.
0.1%
CCL.Industries..Inc.-img CCL Industries, Inc.
CCL.Industries..Inc.
0.1%
ITC.Holdings.Corp.-img ITC Holdings Corp.
ITC.Holdings.Corp.
0.1%
The.Brooklyn.Union.Gas.Co.-img The Brooklyn Union Gas Co.
The.Brooklyn.Union.Gas.Co.
0.1%
Open.Text.Corp.-img Open Text Corp.
Open.Text.Corp.
0.1%
Evergy.Missouri.West..Inc.-img Evergy Missouri West, Inc.
Evergy.Missouri.West..Inc.
0.1%
GLS.Auto.Receivables.Issuer.Trust.2022.2-img GLS Auto Receivables Issuer Trust 2022-2
GLS.Auto.Receivables.Issuer.Trust.2022.2
0.1%
AEP.Texas..Inc.-img AEP Texas, Inc.
AEP.Texas..Inc.
0.1%
Centene.Corp.-img Centene Corp.
Centene.Corp.
0.1%
nVent.Finance.Sarl-img nVent Finance Sarl
nVent.Finance.Sarl
0.1%
Ecopetrol.S.A.-img Ecopetrol S.A.
Ecopetrol.S.A.
0.1%
Stewart.Information.Services.Corp.-img Stewart Information Services Corp.
Stewart.Information.Services.Corp.
0.1%
Public.Service.Co..of.Oklahoma-img Public Service Co. of Oklahoma
Public.Service.Co..of.Oklahoma
0.1%
Keurig.Dr.Pepper..Inc.-img Keurig Dr Pepper, Inc.
Keurig.Dr.Pepper..Inc.
0.1%
Brookfield.Asset.Management.Ltd.-img Brookfield Asset Management Ltd.
Brookfield.Asset.Management.Ltd.
0.1%
DTE.Energy.Co.-img DTE Energy Co.
DTE.Energy.Co.
0.09%
Broadcom..Inc.-img Broadcom, Inc.
Broadcom..Inc.
0.09%
AptarGroup..Inc.-img AptarGroup, Inc.
AptarGroup..Inc.
0.09%
Iron.Mountain.Information.Management.Services..Inc.-img Iron Mountain Information Management Services, Inc.
Iron.Mountain.Information.Management.Services..Inc.
0.09%
Brown...Brown..Inc.-img Brown & Brown, Inc.
Brown...Brown..Inc.
0.08%
Lineage.OP.L.P.-img Lineage OP L.P.
Lineage.OP.L.P.
0.08%
Mattel..Inc.-img Mattel, Inc.
Mattel..Inc.
0.08%
Petroleos.Mexicanos-img Petroleos Mexicanos
Petroleos.Mexicanos
0.08%
BAT.Capital.Corp.-img BAT Capital Corp.
BAT.Capital.Corp.
0.08%
Freddie.Mac.REMICS-img Freddie Mac REMICS
Freddie.Mac.REMICS
0.08%
Booz.Allen.Hamilton..Inc.-img Booz Allen Hamilton, Inc.
Booz.Allen.Hamilton..Inc.
0.08%
Illumina..Inc.-img Illumina, Inc.
Illumina..Inc.
0.07%
Brookfield.Asset.Management.Ltd.-img Brookfield Asset Management Ltd.
Brookfield.Asset.Management.Ltd.
0.07%
Mobility.Global..Inc.-img Mobility Global, Inc.
Mobility.Global..Inc.
0.07%
Humana..Inc.-img Humana, Inc.
Humana..Inc.
0.07%
American.Electric.Power.Co...Inc.-img American Electric Power Co., Inc.
American.Electric.Power.Co...Inc.
0.06%
GLS.Auto.Receivables.Issuer.Trust.2022.1-img GLS Auto Receivables Issuer Trust 2022-1
GLS.Auto.Receivables.Issuer.Trust.2022.1
0.05%
Columbia.Pipelines.Operating.Co...LLC-img Columbia Pipelines Operating Co., LLC
Columbia.Pipelines.Operating.Co...LLC
0.05%
Crown.Castle..Inc.-img Crown Castle, Inc.
Crown.Castle..Inc.
0.05%
FirstEnergy.Transmission..LLC-img FirstEnergy Transmission, LLC
FirstEnergy.Transmission..LLC
0.05%
Post.Holdings..Inc.-img Post Holdings, Inc.
Post.Holdings..Inc.
0.05%
Towd.Point.Mortgage.Trust-img Towd Point Mortgage Trust
Towd.Point.Mortgage.Trust
0.02%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.02%
Flagship.Credit.Auto.Trust.2022.1-img Flagship Credit Auto Trust 2022-1
Flagship.Credit.Auto.Trust.2022.1
0.02%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Thornburg Core Plus Bond ETF (TPLS) ETF share price today?

Thornburg Core Plus Bond ETF (TPLS) share price today is $24.975.

Can Indians buy Thornburg Core Plus Bond ETF shares?

Yes, Indians can buy shares of Thornburg Core Plus Bond ETF (TPLS) on Vested. To buy TPLS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Thornburg Core Plus Bond ETF be purchased?

Yes, you can purchase fractional shares of Thornburg Core Plus Bond ETF (TPLS) on Vested. You can start investing in Thornburg Core Plus Bond ETF (TPLS) with a minimum investment of $1.

How to invest in Thornburg Core Plus Bond ETF shares from India?

  • Click on Sign Up or Invest in TPLS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Thornburg Core Plus Bond ETF shares

What is Thornburg Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Thornburg Core Plus Bond ETF (TPLS) is $25.44. The 52-week low price of Thornburg Core Plus Bond ETF (TPLS) is $23.87.

What is Thornburg Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Thornburg Core Plus Bond ETF is TPLS.

Can I set up automatic investments (SIP) in Thornburg Core Plus Bond ETF shares?

Yes, you can setup SIP in Thornburg Core Plus Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TPLS tickr page and set up your recurring investment

What is the historical performance of Thornburg Core Plus Bond ETF ETF?

Here is the historical performance of TPLS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Thornburg Core Plus Bond ETF on Vested.

What is the expense ratio of Thornburg Core Plus Bond ETF?

The expense ratio of Thornburg Core Plus Bond ETF (TPLS) is .

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