Compare ETFs: TPLS
TPLS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TPLS | - | - | - | - | 5.18% |
Top 25 Holdings
| TPLS - Thornburg Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 8.02% |
| 2 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 5.08% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 4.72% |
| 4 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.64% |
| 5 | n/a | Thornburg Capital Management | 3.10% |
| 6 | S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | 3.07% |
| 7 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.58% |
| 8 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 1.90% |
| 9 | FN.MA5671 | Federal National Mortgage Association 4.5% | 1.55% |
| 10 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 1.53% |
| 11 | FN.MA5611 | Federal National Mortgage Association 4% | 1.50% |
| 12 | FN.CB2096 | Fnma Pass-Thru I 3% | 1.38% |
| 13 | FN.FS8579 | Fnma Pass-Thru I 2% | 1.37% |
| 14 | FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 1.28% |
| 15 | FN.MA5107 | Federal National Mortgage Association 5.5% | 1.20% |
| 16 | FN.FS9660 | Fnma Pass-Thru I 5.5% | 1.15% |
| 17 | FN.FS9716 | Fnma Pass-Thru I 2% | 1.14% |
| 18 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 0.98% |
| 19 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.92% |
| 20 | PFSFC.2023-D A | PFS Financing Corp 5.49471% | 0.90% |
| 21 | AJAXM.2020-B A1 | AJAX MORTGAGE LOAN TRUST 1.698% | 0.89% |
| 22 | CRVNA.2021-P1 C | CARVANA AUTO RECEIVABLES TRUST 1.53% | 0.86% |
| 23 | CSMC.2022-ATH1 A1A | CSMC 2022-ATH1 TRUST 2.87% | 0.67% |
| 24 | CSMC.2022-NQM5 A1 | CSMC 2022-NQM5 TRUST 5.169% | 0.66% |
| 25 | BACCT.2023-A1 A1 | BA Credit Card Trust 4.79% | 0.65% |
| View TPLS holdings | |||