TPLSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TPLS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLS ETF 2 | -0.29%– | -1.61%– | -1.27%– | -1.42%– | n/a– | n/a– |
| Flows | TPLS ETF 2 | +$6M– | +$6M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLS ETF 2 | +4.34%– | +3.95%– | n/a– | n/a– |
| Max drawdown | TPLS ETF 2 | -3.17%– | -4.59%– | n/a– | n/a– |
| Max drawdown duration | TPLS ETF 2 | 52d– | 229d– | n/a– | n/a– |
Trading data
TPLS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.26 | – |
| Previous close 10/15/2026 | $24.23 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TPLS | ETF 2 | |
|---|---|---|
| Last price | $24.26 | – |
| 1D performance | +0.12% | – |
| AuM | $20.38 M | – |
| E/R | 0.45% | – |
Characteristics
TPLS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 236 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | – |
| ESG | No | – |
Exposure
Countries
TPLS
USA
56.46%
Other
43.54%
ETF 2
Sectors
TPLS
Sovereign
16.96%
Finance
11.36%
Industrials
7.18%
Other
64.5%
ETF 2
Diversification
TPLS
Total weight of top 15 holdings out of 15
29.4%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TPLS
USA, STRIPS 0% 15may2045, USD (10958D)
8.61%
USA, STRIPS 0% 15feb2056, USD (10955D)
4.61%
Thornburg Capital Management Fund
3.80%
US31427NEK19
2.04%
US693981AC68
1.61%
USA, TIPS 0.125% 15feb2051, USD
1.21%
FR SD8533, 5.5% 1may2055, USD (ABS)
1.16%
US31418EU999
1.05%
US3132DP3J51
0.93%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.91%
US3140W6XM92
0.73%
US00969YAA29
0.72%
US233824AA90
0.68%
US19688RAF64
0.68%
US85573HAA86
0.67%
ETF 2
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