Thornburg Core Plus Bond ETF (TPLS)
| Assets | $19.21M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,103 |
| Open | 25.49 |
| Previous Close | 25.69 |
| Day's Range | 25.49 - 25.52 |
| 52-Week Low | 24.66 |
| 52-Week High | 26.00 |
| Beta | n/a |
| Holdings | 286 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.17886 | Dec 31, 2025 |
| Nov 26, 2025 | $0.08343 | Nov 28, 2025 |
| Oct 30, 2025 | $0.10141 | Oct 31, 2025 |
| Sep 29, 2025 | $0.07751 | Sep 30, 2025 |
| Aug 28, 2025 | $0.09027 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10094 | Jul 31, 2025 |
Performance
News
Bonds Taking the Crown From Cash? Thornburg Explains
In personal finance vernacular, it's a common saying that “cash is king.” Given the current rate-cutting cycle and the rise of the “debasement trade,” that reign could be over.
After Record October, It's Time to Consider Active Bond ETFs
According to inflows data from State Street Investment Management, fixed income ETFs came off a record October that saw the space garner $51 billion inflows. This was an astounding feat, as uncertaint...
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...