Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.62
+0.01 (0.06%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $19.16M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,634 |
| Open | 25.61 |
| Previous Close | 25.60 |
| Day's Range | 25.59 - 25.62 |
| 52-Week Low | 24.66 |
| 52-Week High | 26.00 |
| Beta | n/a |
| Holdings | 293 |
| 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
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol TPLS
ETF Provider Thornburg
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01305 | Jan 30, 2026 |
| 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 |
Performance
TPLS had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
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...
1 year ago - PRNewsWire