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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLS ETF 2 | +0.15%– | -0.71%– | -0.15%– | +2.39%– | n/a– | n/a– |
| Flows | TPLS ETF 2 | -– | -$5M– | -$4M– | -$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLS ETF 2 | +3.94%– | +3.85%– | n/a– | n/a– |
| Max drawdown | TPLS ETF 2 | -1.90%– | -2.99%– | n/a– | n/a– |
| Max drawdown duration | TPLS ETF 2 | 65d– | 185d– | n/a– | n/a– |
Trading data
TPLS | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $24.69 | – |
| Previous close 09/02/2026 | $24.68 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TPLS | ETF 2 | |
|---|---|---|
| Last price | $24.69 | – |
| 1D performance | +0.04% | – |
| AuM | $14.77 M | – |
| E/R | 0.45% | – |
Characteristics
TPLS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 240 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TPLS
USA
56.8%
Other
43.2%
ETF 2
Sectors
TPLS
Sovereign
17.15%
Finance
11.66%
Industrials
8.17%
Other
63.02%
ETF 2
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Diversification
TPLS
Total weight of top 15 holdings out of 15
27.78%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TPLS
USA, STRIPS 0% 15may2045, USD (10958D)
8.52%
USA, STRIPS 0% 15feb2056, USD (10955D)
4.94%
Thornburg Capital Management Fund
2.56%
US693981AC68
1.63%
USA, TIPS 0.125% 15feb2051, USD
1.18%
FR SD8533, 5.5% 1may2055, USD (ABS)
1.16%
US31418EU999
1.05%
FN MA5910, 5.5% 1dec2055, USD (ABS)
1.04%
US3140XRWW19
1.03%
US3132DP3J51
0.92%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.90%
US3140W6XM92
0.73%
US00969YAA29
0.73%
US85573HAA86
0.71%
US233824AA90
0.67%
ETF 2
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