TPLS ETF: Thornburg Core Plus Bond ETF - Price, Holdings & Analysis
Thornburg Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thornburg Core Plus Bond ETF
What is the current price of TPLS?
The latest TPLS price is $25.32. The 52-week range is $24.82–$26.00. TPLS has returned 0.1% over the past 52 weeks.
What is the expense ratio for TPLS?
TPLS's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TPLS pay dividends?
Yes, TPLS pays a 6.03% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of TPLS?
TPLS's largest holdings are U.S. Treasury Security Stripped Interest Security 0% (10.4%), PRKCM 2023-AFC1 TRUST 7.304% (2.8%), U.S. Treasury Security Stripped Interest Security 0% (2.5%) (combined weight: 15.7%). The fund holds 343 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPLS compare to similar ETFs?
Compare TPLS (0.45% expense ratio, $20M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.