TPLSvsRTREETF Comparison
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Thornburg Core Plus Bond ETF (TPLS) and Rareview Total Return Bond ETF (RTRE) belong to the same industry segment: Intl Aggregate Bonds. TPLS's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, RTRE's top sector exposures are Industrials, Sovereign and Finance. TPLS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.33% for RTRE. TPLS is down -0.15% year-to-date (YTD) with -$4M in YTD flows. RTRE performs worse with -0.8% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TPLS and RTRE below, 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 vs RTRE 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 RTRE | +0.15%+0.22% | -0.71%-1.05% | -0.15%-0.80% | +2.39%+1.62% | n/an/a | n/an/a |
| Flows | TPLS RTRE | -+$2M | -$5M+$5M | -$4M+$9M | -$4M+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLS RTRE | +3.94%+4.23% | +3.85%+4.19% | n/an/a | n/an/a |
| Max drawdown | TPLS RTRE | -1.90%-2.22% | -2.99%-3.59% | n/an/a | n/an/a |
| Max drawdown duration | TPLS RTRE | 65d65d | 185d185d | n/an/a | n/an/a |
Trading data
TPLS | RTRE | |
Last sale 9/3/2026 at 1:30 PM | $24.69 | $24.39 |
| Previous close 09/02/2026 | $24.68 | $24.34 |
| 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 | RTRE | |
|---|---|---|
| Last price | $24.69 | $24.39 |
| 1D performance | +0.04% | +0.21% |
| AuM | $14.77 M | $59.63 M |
| E/R | 0.45% | 1.33% |
Characteristics
TPLS | RTRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 240 | 772 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | June 3, 2024 |
| ESG | No | No |
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Exposure
Countries
TPLS
USA
56.8%
Other
43.2%
RTRE
USA
57.01%
Other
42.99%
Sectors
TPLS
Sovereign
17.15%
Finance
11.66%
Industrials
8.17%
Other
63.02%
RTRE
Industrials
17.81%
Sovereign
13.95%
Finance
10.29%
Other
57.95%
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Diversification
TPLS
Total weight of top 15 holdings out of 15
27.78%
RTRE
Total weight of top 15 holdings out of 15
29.05%
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%
RTRE
US19423L3915
4.78%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.42%
FN MA4626, 4% 1jun2052, USD (ABS)
1.33%
FR SD8213, 3% 1may2052, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.21%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.20%
US3140W0P410
1.20%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.19%
US3140XK2K51
1.19%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.18%
FR SD8220, 3% 1jun2052, USD (ABS)
1.17%
Frequently asked questions about TPLS and RTRE
How have the TPLS and RTRE ETFs performed in 2026?
As of September 2, 2026, TPLS is down -0.15% year-to-date (YTD), while RTRE has lost -0.8%. That puts TPLS better performer ahead so far this year.
Which ETF is attracting more investor money: TPLS or RTRE?
Year-to-date, the TPLS ETF saw -$4M in flows, compared to +$9M for RTRE.
Which ETF is more volatile: TPLS or RTRE?
Over the past year, TPLS had a volatility of 3.85%, while RTRE experienced 4.19%.
Which ETF is bigger: TPLS or RTRE?
As of September 2, 2026, TPLS holds $14.77 M in assets under management (AUM), while RTRE manages $59.63 M.
What sectors do the TPLS and RTRE ETFs invest in?
TPLS leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, RTRE focuses on Industrials, Sovereign and Finance.
What are the top holdings of the TPLS ETF and RTRE ETF?
TPLS top holdings include USA, STRIPS 0% 15may2045, USD (10958D), USA, STRIPS 0% 15feb2056, USD (10955D) and Thornburg Capital Management Fund. RTRE holds in its top three: US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: TPLS or RTRE?
TPLS holds 344 securities with 27.78% of its assets in the top 15. RTRE has 890 securities and a top 15 weight of 29.05%.
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