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TPLS · NASDAQ · ETF

Thornburg Core Plus Bond ETF (TPLS) Price, Holdings & Fees

$438.97+0.05%+$0.20End-of-day price as of Oct 9, 2026

Thornburg Core Plus Bond ETF (TPLS) closed at $438.97 on Oct 9, 2026, up 0.05% from the previous close of $438.77.

Share price, past year

1Y +8.73%

52-week range $380.25 – $450.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$438.97
Sep 30, 2026$450.66
Aug 31, 2026$420.57
Jul 31, 2026$421.32
Jun 30, 2026$420.62
May 29, 2026$417.53
Apr 30, 2026$417.05
Mar 31, 2026$430.96
Feb 27, 2026$418.16
Jan 30, 2026$411.92
Dec 31, 2025$400.39
Nov 28, 2025$393.35
Oct 31, 2025$406.13

Key statistics

Expense ratio
0.45%
as of Dec 31, 2025
Net assets
$20.1M
as of May 31, 2026
Holdings
337
as of May 31, 2026
52-week range
$380.25 – $450.66

Thornburg Core Plus Bond ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Thornburg Core Plus Bond ETF held 337 investments worth $20.09M as of May 31, 2026. Its largest holding was United States Treasury, at 10.56% of the fund.

Thornburg Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury10.56%$2.12M
2PRKCM Trust2.69%$541.44K
3United States Treasury2.56%$515.32K
4Thornburg Capital Management Fund2.45%$492.94K
5United States Treasury2.01%$404.39K
6Freddie Mac1.84%$368.90K
7Government National Mortgage Association1.47%$295.47K
8United States Treasury1.44%$288.59K
9Fannie Mae1.19%$239.79K
10Fannie Mae1.16%$232.91K
11United States Treasury1.05%$211.94K
12Fannie Mae1.02%$204.97K
13Freddie Mac0.96%$193.89K
14United States Treasury0.95%$190.22K
15Freddie Mac0.89%$178.32K
16Fannie Mae0.85%$170.79K
17Fannie Mae0.82%$164.06K
18Fannie Mae0.78%$155.79K
19United States Treasury0.76%$153.67K
20Freddie Mac0.71%$142.53K
21Ajax Mortgage Loan Trust0.55%$110.97K
22DailyPay Securitization Trust0.50%$100.40K
23COLT Funding LLC0.50%$100.30K
24Reach Financial LLC0.50%$100.00K
25Pagaya AI Debt Selection Trust0.50%$100.00K

Top 25 of 337 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Thornburg Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt57.68%
Mortgage-backed securities30.04%
Other asset-backed securities8.92%
Stocks2.45%
Preferred stock0.29%
Thornburg Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States94.61%
Canada1.49%
Australia0.98%
United Kingdom0.74%
Bermuda0.25%
France0.25%
Singapore0.19%
Japan0.19%
Israel0.13%
New Zealand0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Thornburg Core Plus Bond ETF's total return was −1.44%, as reported to the SEC.

Thornburg Core Plus Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.48%
Apr 30, 2026+0.19%
Mar 31, 2026−2.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thornburg Core Plus Bond ETF
Ticker
TPLS
Exchange
NASDAQ
Fund type
ETF
Trust
Thornburg ETF Trust
SEC series ID
S000089219
SEC CIK
0002038383
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Thornburg ETF Trust, the trust behind Thornburg Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is TPLS's price?

Thornburg Core Plus Bond ETF (TPLS) closed at $438.97 on Oct 9, 2026, up 0.05% from the previous close of $438.77.

What is TPLS's expense ratio?

Thornburg Core Plus Bond ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does TPLS hold?

Thornburg Core Plus Bond ETF held 337 investments worth $20.09M as of May 31, 2026. Its largest holding was United States Treasury, at 10.56% of the fund. Its five largest holdings were United States Treasury, PRKCM Trust, United States Treasury, Thornburg Capital Management Fund, United States Treasury.

How has TPLS performed?

Over the 3 months to May 31, 2026, Thornburg Core Plus Bond ETF's total return was −1.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures