Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.58
-0.01 (-0.05%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $19.17M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 54 |
| Open | 25.58 |
| Previous Close | 25.59 |
| Day's Range | 25.58 - 25.58 |
| 52-Week Low | 24.66 |
| 52-Week High | 25.90 |
| Beta | n/a |
| Holdings | 278 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.07751 | Sep 30, 2025 |
| Aug 28, 2025 | $0.09027 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10094 | Jul 31, 2025 |
| Jun 27, 2025 | $0.08842 | Jun 30, 2025 |
| May 29, 2025 | $0.0882 | May 30, 2025 |
| Apr 29, 2025 | $0.09406 | Apr 30, 2025 |
News
VettaFi Fixed Income Symposium: Avoid a Fed Fight With Active ETFs
The VettaFi Q3 Fixed Income Symposium came just less than 24 hours after the Federal Reserve instituted its first rate cut of the year. While this was widely expected by the capital markets, investors...
Other symbols: TMB
9 days ago - ETF Trends
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...
8 months ago - PRNewsWire