Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.09
+0.03 (0.14%)
At close: Jul 18, 2025, 4:00 PM
25.09
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.14% (1D)
| Assets | $18.74M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13 |
| Open | 25.09 |
| Previous Close | 25.06 |
| Day's Range | 25.09 - 25.09 |
| 52-Week Low | 24.66 |
| 52-Week High | 25.90 |
| Beta | n/a |
| Holdings | 257 |
| Inception Date | Feb 5, 2025 |
About TPLS
Fund Home PageThe 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol TPLS
ETF Provider Thornburg
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08842 | Jun 30, 2025 |
| May 29, 2025 | $0.0882 | May 30, 2025 |
| Apr 29, 2025 | $0.09406 | Apr 30, 2025 |
| Mar 28, 2025 | $0.11118 | Mar 31, 2025 |
| Feb 27, 2025 | $0.07541 | Feb 28, 2025 |
Performance
News
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...
5 months ago - PRNewsWire