Thornburg Core Plus Bond ETF (TPLS)
| Assets | $20.12M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,846 |
| Open | 25.20 |
| Previous Close | 25.17 |
| Day's Range | 25.18 - 25.22 |
| 52-Week Low | 24.82 |
| 52-Week High | 26.00 |
| Beta | n/a |
| Holdings | 343 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.09946 | May 29, 2026 |
| Apr 29, 2026 | $0.10678 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1285 | Mar 31, 2026 |
| Feb 26, 2026 | $0.08811 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01305 | Jan 30, 2026 |
| Dec 30, 2025 | $0.17886 | Dec 31, 2025 |
Performance
TPLS had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
News
With Intelligence Honors Thornburg with Two 2026 Mutual Fund & ETF Awards
Thornburg takes top accolades in the multi-asset mutual fund of the year and newcomer ETF firm of the year categories SANTA FE, N.M., March 11, 2026 /PRNewswire/ -- Thornburg Investment Management, In...
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...