TPLSvsSCMCETF Comparison
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Thornburg Core Plus Bond ETF (TPLS) and Sterling Capital Multi-Strategy Income ETF (SCMC) belong to the same industry segment: Intl Aggregate Bonds. TPLS's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCMC's top sector exposures are Finance, Industrials and Energy. TPLS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for SCMC. TPLS is up 0.01% year-to-date (YTD) with -$4M in YTD flows. SCMC performs better with 2.17% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of TPLS and SCMC 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 SCMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLS SCMC | +0.52%+0.48% | -0.47%+0.59% | +0.01%+2.17% | +2.56%n/a | n/an/a | n/an/a |
| Flows | TPLS SCMC | -+$2M | -$5M+$31M | -$4M+$220M | -$4M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLS SCMC | +3.95%+1.45% | +3.86%n/a | n/an/a | n/an/a |
| Max drawdown | TPLS SCMC | -1.90%-0.40% | -2.99%n/a | n/an/a | n/an/a |
| Max drawdown duration | TPLS SCMC | 63d28d | 183dn/a | n/an/a | n/an/a |
Trading data
TPLS | SCMC | |
Last sale 8/31/2026 at 1:30 PM | $24.66 | $24.94 |
| Previous close 08/31/2026 | $24.80 | $24.94 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
TPLS | SCMC | |
|---|---|---|
| Last price | $24.66 | $24.94 |
| 1D performance | -0.54% | +0.00% |
| AuM | $14.80 M | $228.62 M |
| E/R | 0.45% | 0.55% |
Characteristics
TPLS | SCMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 240 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
TPLS
USA
56.8%
Other
43.2%
SCMC
USA
54.47%
Other
45.53%
Sectors
TPLS
Sovereign
17.15%
Finance
11.66%
Industrials
8.17%
Other
63.02%
SCMC
Finance
15.34%
Industrials
12.22%
Energy
7.25%
Other
65.19%
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Diversification
TPLS
Total weight of top 15 holdings out of 15
27.78%
SCMC
Total weight of top 15 holdings out of 15
15.56%
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%
SCMC
Federated Hermes Treasury Obligations Fund
1.49%
US31427M3S82
1.16%
US3140XP3R86
1.04%
US38381UEX63
1.03%
Global Atlantic Fin, 7.95% 15oct2054, USD
1.01%
Star Parent, 9% 1oct2030, USD
1.01%
OneMain Finance, 7.875% 15mar2030, USD
1.00%
SBL Holdings, 6.5% perp., USD (B, Structured)
0.99%
Stonebriar ABF, 8.125% 15dec2030, USD
0.99%
Genesis Energy, 6.75% 15mar2034, USD
0.99%
Corebridge Financial, 6.875% perp., USD
0.98%
Citigroup, 6.625% perp., USD (HH)
0.97%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.97%
Archrock Partners, 6% 1feb2034, USD
0.97%
Adient Global Holdings, 7.5% 15feb2033, USD
0.97%
Frequently asked questions about TPLS and SCMC
How have the TPLS and SCMC ETFs performed in 2026?
As of August 31, 2026, TPLS is up 0.01% year-to-date (YTD), while SCMC has returned 2.17%. That puts SCMC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLS or SCMC?
Year-to-date, the TPLS ETF saw -$4M in flows, compared to +$220M for SCMC.
Which ETF is bigger: TPLS or SCMC?
As of August 31, 2026, TPLS holds $14.80 M in assets under management (AUM), while SCMC manages $228.62 M.
What sectors do the TPLS and SCMC ETFs invest in?
TPLS leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCMC focuses on Finance, Industrials and Energy.
What are the top holdings of the TPLS ETF and SCMC ETF?
TPLS top holdings include USA, STRIPS 0% 15may2045, USD (10958D), USA, STRIPS 0% 15feb2056, USD (10955D) and Thornburg Capital Management Fund. SCMC holds in its top three: Federated Hermes Treasury Obligations Fund, US31427M3S82 and US3140XP3R86.
Which ETF is more diversified: TPLS or SCMC?
TPLS holds 344 securities with 27.78% of its assets in the top 15. SCMC has 183 securities and a top 15 weight of 15.56%.
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