Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.62
-0.04 (-0.15%)
At close: Oct 3, 2025, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:15 PM EDT
-0.15% (1D)
Assets | $19.19M |
Expense Ratio | 0.45% |
PE Ratio | n/a |
Shares Out | 750,000 |
Dividend (ttm) | $0.73 |
Dividend Yield | 2.83% |
Ex-Dividend Date | Sep 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 33 |
Open | 25.62 |
Previous Close | 25.65 |
Day's Range | 25.62 - 25.62 |
52-Week Low | 24.66 |
52-Week High | 25.90 |
Beta | n/a |
Holdings | 278 |
Inception Date | Feb 5, 2025 |