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%
Assets$19.19M
Expense Ratio0.45%
PE Ration/a
Shares Out750,000
Dividend (ttm)$0.73
Dividend Yield2.83%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume33
Open25.62
Previous Close25.65
Day's Range25.62 - 25.62
52-Week Low24.66
52-Week High25.90
Betan/a
Holdings278
Inception DateFeb 5, 2025

About TPLS

Fund Home Page

The Thornburg Core Plus Bond ETF (TPLS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns through investments in the broad US fixed-income market. Securities can be of any credit quality and maturity. TPLS was launched on Feb 5, 2025 and is issued by Thornburg.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol TPLS
ETF Provider Thornburg

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.07751Sep 30, 2025
Aug 28, 2025$0.09027Aug 29, 2025
Jul 30, 2025$0.10094Jul 31, 2025
Jun 27, 2025$0.08842Jun 30, 2025
May 29, 2025$0.0882May 30, 2025
Apr 29, 2025$0.09406Apr 30, 2025
Full Dividend History

Performance

News

Ease Rate-Cut Anxiety With Active Bond ETFs

The Fed instituted the first rate cut of the year and there are potentially more to come before 2025 turns into 2026. This puts fixed income investors on alert to ensure they properly position their p...

Other symbols: TMB
3 days ago - ETF Trends

VettaFi Fixed Income Symposium: Avoid a Fed Fight With Active ETFs

The VettaFi Q3 Fixed Income Symposium came just less than 24 hours after the Federal Reserve instituted its first rate cut of the year. While this was widely expected by the capital markets, investors...

Other symbols: TMB
16 days ago - ETF Trends

Thornburg Expands Active ETF Lineup with Two Fixed Income ETFs

SANTA FE, N.M. , Feb. 5, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $46 billion in assets1, today announced the launch of two active fix...

Other symbols: TXUETXUGTMB
8 months ago - PRNewsWire