Compare ETFs: TPLS
TPLS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TPLS | - | - | - | - | 6.35% |
Top 25 Holdings
| TPLS - Thornburg Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3 05.15.45 | United States Treasury Bonds 3% | 7.55% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 5.18% |
| 3 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 4.36% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.43% |
| 5 | S.0 11.15.41 | U.S. Treasury Security Stripped Interest Security 0% | 2.72% |
| 6 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 2.58% |
| 7 | n/a | Thornburg Capital Management | 2.40% |
| 8 | G2.MA7706 | Government National Mortgage Association 3% | 1.64% |
| 9 | FN.MA5671 | Federal National Mortgage Association 4.5% | 1.31% |
| 10 | FN.MA5611 | Federal National Mortgage Association 4% | 1.26% |
| 11 | n/a | 10 Year Treasury Note Future Dec 25 | 1.17% |
| 12 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.15% |
| 13 | n/a | Federal National Mortgage Association 3% | 1.14% |
| 14 | FN.FS8579 | Federal National Mortgage Association 2% | 1.13% |
| 15 | FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 1.07% |
| 16 | FN.MA5107 | Federal Home Loan Mortgage Corp. 5.5% | 0.97% |
| 17 | n/a | Federal National Mortgage Association 5.5% | 0.95% |
| 18 | n/a | Federal National Mortgage Association 2% | 0.94% |
| 19 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 0.83% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.78% |
| 21 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.76% |
| 22 | n/a | Carvana Auto Receivables Trust 2019-3 1.53% | 0.75% |
| 23 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.69% |
| 24 | BACCT.2023-A1 A1 | BA Credit Card Trust 4.79% | 0.55% |
| 25 | n/a | DAILYPAY SECURITIZATION TRUST 2025- 5.63% | 0.52% |
| View TPLS holdings | |||