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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
| Time Frame | TPLS | S&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% |
| Time Frame | TPLS | S&P500 |
|---|---|---|
| 1-Week Return | -23.00% | 0.52% |
| 1-Month Return | -1.69% | 52.69% |
| 3-Month Return | -4.66% | 50.36% |
| 6-Month Return | -4.05% | 16.96% |
| 1-Year Return | -0.93% | 20.06% |
| 3-Year Return | -0.24% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Strip Coupon | United.States.Treasury.Strip.Coupon | 8.6% |
United States Treasury Strip Principal | United.States.Treasury.Strip.Principal | 4.75% |
Cash & Cash Equivalents | Cash...Cash.Equivalents | 3.06% |
CBOT 10 Year US Treasury Note | TYU6 | 2.14% |
PRKCM 2023-AFC1 Trust | PRKCM.2023.AFC1.Trust | 1.62% |
United States Treasury Inflation Indexed Bonds | United.States.Treasury.Inflation.Indexed.Bonds | 1.19% |
Freddie Mac Pool | Freddie.Mac.Pool | 1.14% |
Fannie Mae Pool | Fannie.Mae.Pool | 1.03% |
Fannie Mae Pool | Fannie.Mae.Pool | 1.01% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.91% |
United States Treasury Note/Bond | United.States.Treasury.Note.Bond | 0.89% |
Starwood Mortgage Residential Trust 2021-2 | Starwood.Mortgage.Residential.Trust.2021.2 | 0.74% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.72% |
Ajax Mortgage Loan Trust 2020-B | Ajax.Mortgage.Loan.Trust.2020.B | 0.72% |
DailyPay Securitization Trust 2025-1 | DailyPay.Securitization.Trust.2025.1 | 0.65% |
COLT 2023-3 Mortgage Loan Trust | COLT.2023.3.Mortgage.Loan.Trust | 0.65% |
Pagaya AI Debt Grantor Trust 2026-2 | Pagaya.AI.Debt.Grantor.Trust.2026.2 | 0.65% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.63% |
Reach ABS Trust 2026-2 | Reach.ABS.Trust.2026.2 | 0.61% |
CSMC 2022-NQM5 Trust | CSMC.2022.NQM5.Trust | 0.61% |
Sequoia Mortgage Trust 2024-4 | Sequoia.Mortgage.Trust.2024.4 | 0.59% |
Freddie Mac Multifamily Structured Pass Through Certificates | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates | 0.59% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.58% |
Freddie Mac Non Gold Pool | Freddie.Mac.Non.Gold.Pool | 0.57% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.56% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.56% |
CSMC 2022-ATH1 | CSMC.2022.ATH1 | 0.55% |
ATLX 2024-RPL2 Trust | ATLX.2024.RPL2.Trust | 0.54% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.51% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.5% |
Sequoia Mortgage Trust 2025-10 | Sequoia.Mortgage.Trust.2025.10 | 0.49% |
NYMT Loan Trust 2024-INV1 | NYMT.Loan.Trust.2024.INV1 | 0.49% |
United Kingdom Gilt | United.Kingdom.Gilt | 0.49% |
InStar Leasing III, LLC | InStar.Leasing.III..LLC | 0.48% |
New Residential Mortgage Loan Trust 2023-NQM1 | New.Residential.Mortgage.Loan.Trust.2023.NQM1 | 0.47% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.46% |
PRET 2024-RPL1 Trust | PRET.2024.RPL1.Trust | 0.46% |
Mosaic Solar Loan Trust 2018-1 | Mosaic.Solar.Loan.Trust.2018.1 | 0.46% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 0.46% |
CoBank ACB | CoBank.ACB | 0.46% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.46% |
SBA Tower Trust | SBA.Tower.Trust | 0.45% |
Loanpal Solar Loan 2021-1 Ltd. | Loanpal.Solar.Loan.2021.1.Ltd. | 0.44% |
GS Mortgage-Backed Securities Trust 2023-PJ4 | GS.Mortgage.Backed.Securities.Trust.2023.PJ4 | 0.44% |
Angel Oak Mortgage Trust 2022-1 | Angel.Oak.Mortgage.Trust.2022.1 | 0.43% |
BRAVO Residential Funding Trust 2021-NQM1 | BRAVO.Residential.Funding.Trust.2021.NQM1 | 0.42% |
Crown Castle Towers, LLC | Crown.Castle.Towers..LLC | 0.42% |
DT Auto Owner Trust 2022-2 | DT.Auto.Owner.Trust.2022.2 | 0.42% |
OCCU Auto Receivables Trust 2022-1 | OCCU.Auto.Receivables.Trust.2022.1 | 0.42% |
PRKCM 2024-HOME1 Trust | PRKCM.2024.HOME1.Trust | 0.41% |
College Ave Student Loans 2019-A, LLC | College.Ave.Student.Loans.2019.A..LLC | 0.41% |
CSMC Trust 2014-IVR1 | CSMC.Trust.2014.IVR1 | 0.41% |
Australia Government Bond | Australia.Government.Bond | 0.41% |
Bio-Rad Laboratories, Inc. | Bio.Rad.Laboratories..Inc. | 0.4% |
New Residential Mortgage Loan Trust 2017-1 | New.Residential.Mortgage.Loan.Trust.2017.1 | 0.4% |
J.P. Morgan Mortgage Trust 2023-6 | J.P..Morgan.Mortgage.Trust.2023.6 | 0.39% |
Mariner Finance Issuance Trust 2021-A | Mariner.Finance.Issuance.Trust.2021.A | 0.39% |
Reinsurance Group of America, Inc. | RZC | 0.38% |
GS Mortgage-Backed Securities Trust 2025-PJ5 | GS.Mortgage.Backed.Securities.Trust.2025.PJ5 | 0.37% |
Chase Home Lending Mortgage Trust 2024-10 | Chase.Home.Lending.Mortgage.Trust.2024.10 | 0.35% |
Chase Home Lending Mortgage Trust 2024-10 | Chase.Home.Lending.Mortgage.Trust.2024.10 | 0.35% |
GS Mortgage-Backed Securities Trust 2025-PJ7 | GS.Mortgage.Backed.Securities.Trust.2025.PJ7 | 0.35% |
Goodgreen 2020-1 Trust | Goodgreen.2020.1.Trust | 0.35% |
Service Experts Issuer 2021-1, LLC | Service.Experts.Issuer.2021.1..LLC | 0.35% |
WESCO Distribution, Inc. | WESCO.Distribution..Inc. | 0.35% |
Imperial Fund Mortgage Trust 2022-NQM7 | Imperial.Fund.Mortgage.Trust.2022.NQM7 | 0.34% |
Mosaic Solar Loan Trust 2020-2 | Mosaic.Solar.Loan.Trust.2020.2 | 0.34% |
American National Global Funding | American.National.Global.Funding | 0.34% |
Exelon Corp. | Exelon.Corp. | 0.34% |
GCAT 2021-CM2 Trust | GCAT.2021.CM2.Trust | 0.34% |
321 Henderson Receivables I, LLC | 321.Henderson.Receivables.I..LLC | 0.34% |
Hercules Capital, Inc. | Hercules.Capital..Inc. | 0.34% |
JP Morgan Mortgage Trust | JP.Morgan.Mortgage.Trust | 0.34% |
Navient Private Education Refi Loan Trust 2019-C | Navient.Private.Education.Refi.Loan.Trust.2019.C | 0.33% |
Energy Transfer L.P. | Energy.Transfer.L.P. | 0.33% |
APA Infrastructure Ltd. | APA.Infrastructure.Ltd. | 0.33% |
NetApp, Inc. | NetApp..Inc. | 0.33% |
SFO Commercial Mortgage Trust 2021-555 | SFO.Commercial.Mortgage.Trust.2021.555 | 0.33% |
Aon North America, Inc. | Aon.North.America..Inc. | 0.32% |
DataBank Issuer | DataBank.Issuer | 0.32% |
Graphic Packaging International, LLC | Graphic.Packaging.International..LLC | 0.32% |
Universal Health Services, Inc. | Universal.Health.Services..Inc. | 0.32% |
GS Mortgage-Backed Securities Trust 2023-CCM1 | GS.Mortgage.Backed.Securities.Trust.2023.CCM1 | 0.32% |
Towd Point Asset Trust 2021-SL1 | Towd.Point.Asset.Trust.2021.SL1 | 0.32% |
T-Mobile USA, Inc. | T.Mobile.USA..Inc. | 0.32% |
Duke Energy Corp. | Duke.Energy.Corp. | 0.32% |
Imperial Fund Mortgage Trust 2023-NQM1 | Imperial.Fund.Mortgage.Trust.2023.NQM1 | 0.32% |
Imperial Fund Mortgage Trust 2023-NQM1 | Imperial.Fund.Mortgage.Trust.2023.NQM1 | 0.32% |
Pinnacle West Capital Corp. | Pinnacle.West.Capital.Corp. | 0.32% |
CNA Financial Corp. | CNA.Financial.Corp. | 0.32% |
American Tower Trust #1 | American.Tower.Trust..1 | 0.32% |
SMB Private Education Loan Trust 2018-B | SMB.Private.Education.Loan.Trust.2018.B | 0.32% |
NLG Global Funding | NLG.Global.Funding | 0.32% |
Retained Vantage Data Centers Issuer, LLC | Retained.Vantage.Data.Centers.Issuer..LLC | 0.32% |
JPMorgan Chase & Co. | JPMorgan.Chase...Co. | 0.32% |
Fair Isaac Corp. | Fair.Isaac.Corp. | 0.31% |
Santander Drive Auto Receivables Trust 2022-7 | Santander.Drive.Auto.Receivables.Trust.2022.7 | 0.31% |
Lobel Automobile Receivables Trust 2026-1 | Lobel.Automobile.Receivables.Trust.2026.1 | 0.31% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.31% |
Motorola Solutions, Inc. | Motorola.Solutions..Inc. | 0.3% |
Fortitude Group Holdings, LLC | Fortitude.Group.Holdings..LLC | 0.3% |
Verus Securitization Trust 2021-R2 | Verus.Securitization.Trust.2021.R2 | 0.3% |
FHF Issuer Trust 2025-2 | FHF.Issuer.Trust.2025.2 | 0.3% |
MFA 2024-NQM1 Trust | MFA.2024.NQM1.Trust | 0.3% |
Theorem Funding Trust 2022-3 | Theorem.Funding.Trust.2022.3 | 0.3% |
Pagaya AI Debt Grantor Trust 2024-5 | Pagaya.AI.Debt.Grantor.Trust.2024.5 | 0.29% |
Santander Drive Auto Receivables Trust 2026-1 | Santander.Drive.Auto.Receivables.Trust.2026.1 | 0.29% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 0.29% |
Exeter Automobile Receivables Trust 2022-6 | Exeter.Automobile.Receivables.Trust.2022.6 | 0.28% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.28% |
GCAT 2019-NQM2 Trust | GCAT.2019.NQM2.Trust | 0.27% |
Enbridge, Inc. | Enbridge..Inc. | 0.27% |
Prestige Auto Receivables Trust 2021-1 | Prestige.Auto.Receivables.Trust.2021.1 | 0.27% |
Sydney Airport Finance Co. Pty Ltd. | Sydney.Airport.Finance.Co..Pty.Ltd. | 0.27% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.27% |
Research-Driven Pagaya Motor Trust 2025-5 | Research.Driven.Pagaya.Motor.Trust.2025.5 | 0.27% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO.Holdings..LLC..CCO.Holdings.Capital.Corp. | 0.27% |
Horace Mann Educators Corp. | Horace.Mann.Educators.Corp. | 0.26% |
Goodgreen 2021-1 Trust | Goodgreen.2021.1.Trust | 0.26% |
JPMorgan Chase & Co. | JPMorgan.Chase...Co. | 0.26% |
CIM Trust 2021-R3 | CIM.Trust.2021.R3 | 0.25% |
The Bank of New York Mellon Corp. | The.Bank.of.New.York.Mellon.Corp. | 0.25% |
PRKCM 2023-AFC1 Trust | PRKCM.2023.AFC1.Trust | 0.24% |
Lincoln Financial Global Funding | Lincoln.Financial.Global.Funding | 0.23% |
SLM Student Loan Trust 2012-1 | SLM.Student.Loan.Trust.2012.1 | 0.23% |
Reach Abs Trust 2024-1 | Reach.Abs.Trust.2024.1 | 0.23% |
Prologis Targeted US Logistics Fund L.P. | Prologis.Targeted.US.Logistics.Fund.L.P. | 0.23% |
Service Corp. International/US | Service.Corp..International.US | 0.23% |
Main Street Capital Corp. | Main.Street.Capital.Corp. | 0.23% |
Clean Harbors, Inc. | Clean.Harbors..Inc. | 0.23% |
Science Applications International Corp. | Science.Applications.International.Corp. | 0.23% |
Teachers Insurance & Annuity Association of America | Teachers.Insurance...Annuity.Association.of.America | 0.23% |
Charles River Laboratories International, Inc. | Charles.River.Laboratories.International..Inc. | 0.22% |
Ferguson Enterprises, Inc. | Ferguson.Enterprises..Inc. | 0.22% |
Duke Energy Corp. | Duke.Energy.Corp. | 0.22% |
Electricite de France S.A. | Electricite.de.France.S.A. | 0.22% |
Columbia Pipelines Holding Co., LLC | Columbia.Pipelines.Holding.Co...LLC | 0.22% |
Virginia Electric and Power Co. | Virginia.Electric.and.Power.Co. | 0.22% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 0.22% |
Global Payments, Inc. | Global.Payments..Inc. | 0.22% |
The Connecticut Light and Power Co. | The.Connecticut.Light.and.Power.Co. | 0.22% |
Genpact UK Finco plc / Genpact USA, Inc. | Genpact.UK.Finco.plc...Genpact.USA..Inc. | 0.22% |
Unum Group | Unum.Group | 0.22% |
Constellation Global Funding | Constellation.Global.Funding | 0.22% |
MSCI, Inc. | MSCI..Inc. | 0.22% |
Flowers Foods, Inc. | Flowers.Foods..Inc. | 0.22% |
Liberty Utilities Finance GP 1 | Liberty.Utilities.Finance.GP.1 | 0.22% |
United States Treasury Strip Coupon | United.States.Treasury.Strip.Coupon | 0.21% |
American Electric Power Co., Inc. | American.Electric.Power.Co...Inc. | 0.21% |
Ball Corp. | Ball.Corp. | 0.21% |
Qorvo, Inc. | Qorvo..Inc. | 0.21% |
One Bryant Park Trust 2019-OBP | One.Bryant.Park.Trust.2019.OBP | 0.2% |
PSEG Power, LLC | PSEG.Power..LLC | 0.2% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 0.2% |
COMM 2024-277P Mortgage Trust | COMM.2024.277P.Mortgage.Trust | 0.2% |
Keurig Dr Pepper, Inc. | Keurig.Dr.Pepper..Inc. | 0.2% |
Bank of America Corp. | Bank.of.America.Corp. | 0.2% |
Morgan Stanley | Morgan.Stanley | 0.2% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.19% |
Highmark, Inc. | Highmark..Inc. | 0.19% |
Sammons Financial Group, Inc. | Sammons.Financial.Group..Inc. | 0.19% |
Space Exploration Technologies Corp. | Space.Exploration.Technologies.Corp. | 0.19% |
Oracle Corp. | Oracle.Corp. | 0.19% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.18% |
Molex Electronic Technologies, LLC | Molex.Electronic.Technologies..LLC | 0.18% |
Western-Southern Global Funding | Western.Southern.Global.Funding | 0.18% |
Monongahela Power Co. | Monongahela.Power.Co. | 0.18% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.18% |
Booz Allen Hamilton, Inc. | Booz.Allen.Hamilton..Inc. | 0.18% |
RLI Corp. | RLI.Corp. | 0.18% |
American Honda Finance Corp. | American.Honda.Finance.Corp. | 0.18% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.18% |
Cameron LNG, LLC | Cameron.LNG..LLC | 0.18% |
Polaris, Inc. | Polaris..Inc. | 0.18% |
Flex Ltd. | Flex.Ltd. | 0.18% |
Willis North America, Inc. | Willis.North.America..Inc. | 0.17% |
Broadcom, Inc. | Broadcom..Inc. | 0.17% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.17% |
Ajax Mortgage Loan Trust 2021-C | Ajax.Mortgage.Loan.Trust.2021.C | 0.17% |
Kentucky Power Co. | Kentucky.Power.Co. | 0.17% |
Brighthouse Financial Global Funding | Brighthouse.Financial.Global.Funding | 0.17% |
New Zealand Government Bond | New.Zealand.Government.Bond | 0.16% |
Santander Drive Auto Receivables Trust 2024-4 | Santander.Drive.Auto.Receivables.Trust.2024.4 | 0.16% |
United States Treasury Inflation Indexed Bonds | United.States.Treasury.Inflation.Indexed.Bonds | 0.16% |
Sunoco L.P. | Sunoco.L.P. | 0.16% |
CNO Financial Group, Inc. | CNO.Financial.Group..Inc. | 0.16% |
Oscar US Funding XIII, LLC | Oscar.US.Funding.XIII..LLC | 0.16% |
Whistler Pipeline, LLC | Whistler.Pipeline..LLC | 0.16% |
Amcor Flexibles North America, Inc. | Amcor.Flexibles.North.America..Inc. | 0.16% |
Veros Auto Receivables Trust 2025-1 | Veros.Auto.Receivables.Trust.2025.1 | 0.16% |
Equitable Financial Life Global Funding | Equitable.Financial.Life.Global.Funding | 0.16% |
Equitable America Global Funding | Equitable.America.Global.Funding | 0.16% |
Augusta SpinCo Corp. | Augusta.SpinCo.Corp. | 0.15% |
Wheels Fleet Lease Funding 1, LLC | Wheels.Fleet.Lease.Funding.1..LLC | 0.15% |
LPL Holdings, Inc. | LPL.Holdings..Inc. | 0.15% |
CDW, LLC/ CDW Finance Corp. | CDW..LLC..CDW.Finance.Corp. | 0.15% |
Extra Space Storage L.P. | Extra.Space.Storage.L.P. | 0.15% |
MFA 2020-NQM1 Trust | MFA.2020.NQM1.Trust | 0.15% |
Oncor Electric Delivery Co., LLC | Oncor.Electric.Delivery.Co...LLC | 0.15% |
VeriSign, Inc. | VeriSign..Inc. | 0.14% |
Public Service Enterprise Group, Inc. | Public.Service.Enterprise.Group..Inc. | 0.14% |
DTE Energy Co. | DTE.Energy.Co. | 0.14% |
Liberty Utilities Co. | Liberty.Utilities.Co. | 0.14% |
FactSet Research Systems, Inc. | FactSet.Research.Systems..Inc. | 0.14% |
Citigroup, Inc. | Citigroup..Inc. | 0.14% |
Mercury General Corp. | Mercury.General.Corp. | 0.14% |
NorthWestern Corp. | NorthWestern.Corp. | 0.14% |
Tucson Electric Power Co. | Tucson.Electric.Power.Co. | 0.14% |
American Tower Corp. | American.Tower.Corp. | 0.14% |
Trimble, Inc. | Trimble..Inc. | 0.14% |
LPL Holdings, Inc. | LPL.Holdings..Inc. | 0.14% |
Old Republic International Corp. | Old.Republic.International.Corp. | 0.14% |
Medline Borrower L.P. | Medline.Borrower.L.P. | 0.14% |
Comcast Corp. | Comcast.Corp. | 0.14% |
Fidelity National Information Services, Inc. | Fidelity.National.Information.Services..Inc. | 0.14% |
United States Treasury Inflation Indexed Bonds | United.States.Treasury.Inflation.Indexed.Bonds | 0.14% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.13% |
Fannie Mae REMICS | Fannie.Mae.REMICS | 0.13% |
Meta Platforms, Inc. | Meta.Platforms..Inc. | 0.13% |
Conagra Brands, Inc. | Conagra.Brands..Inc. | 0.13% |
RGA Global Funding | RGA.Global.Funding | 0.13% |
Cleco Power, LLC | Cleco.Power..LLC | 0.13% |
VSP Optical Group, Inc. | VSP.Optical.Group..Inc. | 0.13% |
Protective Life Corp. | Protective.Life.Corp. | 0.13% |
TPG Operating Group II L.P. | TPG.Operating.Group.II.L.P. | 0.13% |
Government National Mortgage Association | Government.National.Mortgage.Association | 0.13% |
Marlette Funding Trust 2021-3 | Marlette.Funding.Trust.2021.3 | 0.13% |
BAT Capital Corp. | BAT.Capital.Corp. | 0.13% |
Energy Transfer L.P. | Energy.Transfer.L.P. | 0.13% |
BOF VII AL Funding Trust I | BOF.VII.AL.Funding.Trust.I | 0.12% |
Ameren Corp. | Ameren.Corp. | 0.12% |
Puget Energy, Inc. | Puget.Energy..Inc. | 0.12% |
Energean Israel Finance Ltd. | Energean.Israel.Finance.Ltd. | 0.12% |
Citigroup, Inc. | Citigroup..Inc. | 0.12% |
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc. | KeHE.Distributors..LLC..KeHE.Finance.Corp....NextWave.Distribution..Inc. | 0.12% |
Polaris, Inc. | Polaris..Inc. | 0.12% |
Horace Mann Educators Corp. | Horace.Mann.Educators.Corp. | 0.12% |
CoreCivic, Inc. | CoreCivic..Inc. | 0.12% |
Regal Rexnord Corp. | Regal.Rexnord.Corp. | 0.12% |
Sunoco L.P. | Sunoco.L.P. | 0.12% |
Truist Financial Corp. | Truist.Financial.Corp. | 0.11% |
KeySpan Gas East Corp. | KeySpan.Gas.East.Corp. | 0.11% |
Kinder Morgan Energy Partners L.P. | Kinder.Morgan.Energy.Partners.L.P. | 0.11% |
LKQ Corp. | LKQ.Corp. | 0.11% |
ACHD Trust 2025-DS1 | ACHD.Trust.2025.DS1 | 0.11% |
Globe Life, Inc. | Globe.Life..Inc. | 0.11% |
Tenet Healthcare Corp. | Tenet.Healthcare.Corp. | 0.11% |
FirstCash, Inc. | FirstCash..Inc. | 0.11% |
Fairfax Financial Holdings Ltd. | Fairfax.Financial.Holdings.Ltd. | 0.11% |
Crown Castle, Inc. | Crown.Castle..Inc. | 0.11% |
DaVinciRe Holdings Ltd. | DaVinciRe.Holdings.Ltd. | 0.11% |
WESCO Distribution, Inc. | WESCO.Distribution..Inc. | 0.11% |
Intact Financial Corp. | Intact.Financial.Corp. | 0.11% |
Santander Holdings USA, Inc. | Santander.Holdings.USA..Inc. | 0.11% |
RenaissanceRe Holdings Ltd. | RenaissanceRe.Holdings.Ltd. | 0.11% |
Amcor Group Finance plc | Amcor.Group.Finance.plc | 0.11% |
Wells Fargo & Co. | Wells.Fargo...Co. | 0.11% |
TransDigm, Inc. | TransDigm..Inc. | 0.11% |
Mutual of Omaha Cos Global Funding | Mutual.of.Omaha.Cos.Global.Funding | 0.11% |
Insight Enterprises, Inc. | Insight.Enterprises..Inc. | 0.11% |
Zebra Technologies Corp. | Zebra.Technologies.Corp. | 0.11% |
Post Holdings, Inc. | Post.Holdings..Inc. | 0.11% |
US Bancorp | US.Bancorp | 0.11% |
Wisconsin Power and Light Co. | Wisconsin.Power.and.Light.Co. | 0.11% |
Main Street Capital Corp. | Main.Street.Capital.Corp. | 0.11% |
SS&C Technologies, Inc. | SS.C.Technologies..Inc. | 0.11% |
The Bank of New York Mellon Corp. | The.Bank.of.New.York.Mellon.Corp. | 0.11% |
Capital One Financial Corp. | Capital.One.Financial.Corp. | 0.11% |
Equifax, Inc. | Equifax..Inc. | 0.11% |
Hyundai Capital America | Hyundai.Capital.America | 0.11% |
Ryder System, Inc. | Ryder.System..Inc. | 0.11% |
South Bow USA Infrastructure Holdings, LLC | South.Bow.USA.Infrastructure.Holdings..LLC | 0.11% |
Constellation Software, Inc./Canada | Constellation.Software..Inc..Canada | 0.11% |
SS&C Technologies, Inc. | SS.C.Technologies..Inc. | 0.11% |
Illumina, Inc. | Illumina..Inc. | 0.11% |
Sirius XM Radio, LLC | Sirius.XM.Radio..LLC | 0.11% |
Genuine Parts Co. | Genuine.Parts.Co. | 0.11% |
PPL Capital Funding, Inc. | PPL.Capital.Funding..Inc. | 0.11% |
Sirius XM Radio, LLC | Sirius.XM.Radio..LLC | 0.11% |
Hyundai Capital America | Hyundai.Capital.America | 0.11% |
Southwestern Public Service Co. | Southwestern.Public.Service.Co. | 0.11% |
Humana, Inc. | Humana..Inc. | 0.11% |
FirstCash, Inc. | FirstCash..Inc. | 0.11% |
Korn Ferry | Korn.Ferry | 0.11% |
US Foods, Inc. | US.Foods..Inc. | 0.11% |
Laboratory Corp. of America Holdings | Laboratory.Corp..of.America.Holdings | 0.11% |
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 | Laboratory.Corp..of.America.Holdings | 0.11% |
MSCI, Inc. | MSCI..Inc. | 0.11% |
Alphabet, Inc. | Alphabet..Inc. | 0.11% |
Open Text Corp. | Open.Text.Corp. | 0.11% |
Fannie Mae Pool | Fannie.Mae.Pool | 0.11% |
Mueller Water Products, Inc. | Mueller.Water.Products..Inc. | 0.11% |
BWX Technologies, Inc. | BWX.Technologies..Inc. | 0.11% |
The Southern Co. | The.Southern.Co. | 0.11% |
Vontier Corp. | Vontier.Corp. | 0.11% |
Papa John's International, Inc. | Papa.John.s.International..Inc. | 0.11% |
CDW, LLC/ CDW Finance Corp. | CDW..LLC..CDW.Finance.Corp. | 0.11% |
Puget Energy, Inc. | Puget.Energy..Inc. | 0.11% |
Energy Transfer L.P. | Energy.Transfer.L.P. | 0.11% |
Union Electric Co. | Union.Electric.Co. | 0.1% |
Boston Gas Co. | Boston.Gas.Co. | 0.1% |
CCL Industries, Inc. | CCL.Industries..Inc. | 0.1% |
ITC Holdings Corp. | ITC.Holdings.Corp. | 0.1% |
The Brooklyn Union Gas Co. | The.Brooklyn.Union.Gas.Co. | 0.1% |
Open Text Corp. | Open.Text.Corp. | 0.1% |
Evergy Missouri West, Inc. | Evergy.Missouri.West..Inc. | 0.1% |
GLS Auto Receivables Issuer Trust 2022-2 | GLS.Auto.Receivables.Issuer.Trust.2022.2 | 0.1% |
AEP Texas, Inc. | AEP.Texas..Inc. | 0.1% |
Centene Corp. | Centene.Corp. | 0.1% |
nVent Finance Sarl | nVent.Finance.Sarl | 0.1% |
Ecopetrol S.A. | Ecopetrol.S.A. | 0.1% |
Stewart Information Services Corp. | Stewart.Information.Services.Corp. | 0.1% |
Public Service Co. of Oklahoma | Public.Service.Co..of.Oklahoma | 0.1% |
Keurig Dr Pepper, Inc. | Keurig.Dr.Pepper..Inc. | 0.1% |
Brookfield Asset Management Ltd. | Brookfield.Asset.Management.Ltd. | 0.1% |
DTE Energy Co. | DTE.Energy.Co. | 0.09% |
Broadcom, Inc. | Broadcom..Inc. | 0.09% |
AptarGroup, Inc. | AptarGroup..Inc. | 0.09% |
Iron Mountain Information Management Services, Inc. | Iron.Mountain.Information.Management.Services..Inc. | 0.09% |
Brown & Brown, Inc. | Brown...Brown..Inc. | 0.08% |
Lineage OP L.P. | Lineage.OP.L.P. | 0.08% |
Mattel, Inc. | Mattel..Inc. | 0.08% |
Petroleos Mexicanos | Petroleos.Mexicanos | 0.08% |
BAT Capital Corp. | BAT.Capital.Corp. | 0.08% |
Freddie Mac REMICS | Freddie.Mac.REMICS | 0.08% |
Booz Allen Hamilton, Inc. | Booz.Allen.Hamilton..Inc. | 0.08% |
Illumina, Inc. | Illumina..Inc. | 0.07% |
Brookfield Asset Management Ltd. | Brookfield.Asset.Management.Ltd. | 0.07% |
Mobility Global, Inc. | Mobility.Global..Inc. | 0.07% |
Humana, Inc. | Humana..Inc. | 0.07% |
American Electric Power Co., Inc. | American.Electric.Power.Co...Inc. | 0.06% |
GLS Auto Receivables Issuer Trust 2022-1 | GLS.Auto.Receivables.Issuer.Trust.2022.1 | 0.05% |
Columbia Pipelines Operating Co., LLC | Columbia.Pipelines.Operating.Co...LLC | 0.05% |
Crown Castle, Inc. | Crown.Castle..Inc. | 0.05% |
FirstEnergy Transmission, LLC | FirstEnergy.Transmission..LLC | 0.05% |
Post Holdings, Inc. | Post.Holdings..Inc. | 0.05% |
Towd Point Mortgage Trust | Towd.Point.Mortgage.Trust | 0.02% |
Freddie Mac Pool | Freddie.Mac.Pool | 0.02% |
Flagship Credit Auto Trust 2022-1 | Flagship.Credit.Auto.Trust.2022.1 | 0.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Thornburg Core Plus Bond ETF (TPLS) share price today is $24.975.
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.
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.
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.
The stock symbol (or ticker) of Thornburg Core Plus Bond ETF is TPLS.
Yes, you can setup SIP in Thornburg Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TPLS on the Vested app.
The expense ratio of Thornburg Core Plus Bond ETF (TPLS) is .
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