Thornburg Core Plus Bond ETF (TPLS)

Assets	$19.16M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.65
Dividend Yield	2.53%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,088
Open	25.65
Previous Close	25.65
Day's Range	25.65 - 25.68
52-Week Low	24.66
52-Week High	25.90
Beta	n/a
Holdings	278
Inception Date	Feb 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-Dividend	Amount	Pay Date
Aug 28, 2025	$0.09027	Aug 29, 2025
Jul 30, 2025	$0.10094	Jul 31, 2025
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