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Thornburg Core Plus Bond ETF
TPLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | -0.71% | -0.15% | +2.39% | ||
| Flows | - | -$5M | -$4M | -$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thornburg |
| N° of holdings | 344 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 5, 2025 |
| ESG | No |
More data and info about TPLS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 344
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.94% | +3.85% | ||
Max drawdown | -1.90% | -2.99% | ||
Max drawdown duration | 65d | 185d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TPLS?
TPLS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Thornburg.
What does TPLS invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of TPLS?
The total expense ratio (TER) of TPLS is 0.45%, representing the annual fee charged by the fund manager.
When was TPLS launched?
TPLS was launched on February 5, 2025, marking its entry into the ETF market.
Who is the issuer of TPLS?
TPLS is issued by Thornburg.
What is the AUM of TPLS?
As of September 2, 2026, TPLS manages $14.77 M, reflecting the total assets held in the fund.
How has TPLS performed recently?
As of September 2, 2026, TPLS delivered a return of 0.15% over the past month (1M performance), -0.71% over the past three months (3M), and -0.15% year-to-date (YTD).
Does TPLS pay dividends?
As of September 2, 2026, TPLS has a trailing 12-month distribution yield of 4.89%.
How many holdings are in TPLS
As of July 31, 2026, TPLS holds 344 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPLS?
As of July 31, 2026, TPLS holds 344 securities, with 27.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPLS?
As of July 31, 2026, TPLS holds a portfolio of 344 underlyings, with its largest positions including USA, STRIPS 0% 15may2045, USD (10958D), USA, STRIPS 0% 15feb2056, USD (10955D) and Thornburg Capital Management Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPLS invest in?
As of July 31, 2026, TPLS has its largest geographic exposures in USA.
What sectors or themes does TPLS focus on?
As of July 31, 2026, TPLS is primarily exposed to Sovereign, Finance and Industrials.
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