Thornburg Core Plus Bond ETF (TPLS)

Assets	$17.44M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.37
Dividend Yield	1.48%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	906
Open	24.95
Previous Close	25.00
Day's Range	24.91 - 24.95
52-Week Low	24.66
52-Week High	25.90
Beta	n/a
Holdings	199
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TPLS
• ETF Provider: Thornburg

Dividends

Ex-Dividend	Amount	Pay Date
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