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Thornburg Core Plus Bond ETF (TPLS) Price & Chart

TPLS ETF Chart & Stats

$24.18
At close: 4:00 PM EDT
$24$24.5$2527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.18 - $24.18
52-Week Range
$23.85 - $26.00
Previous Close
$24.26
Volume
119
Average Volume (3M)
12.48K
AUM
19.89M
NAV
24.18
Expense Ratio
0.45%
Holdings Count
0
Beta
-0.04
Inception Date
Feb 04, 2025
Shares Outstanding
840,000
Standard Deviation
N/A

ETF Overview

Thornburg Core Plus Bond ETF

The Thornburg Core Plus Bond ETF (TPLS) is an actively managed exchange-traded fund positioned within the Broad Market category, with a distinct focus on Broad Credit across a spectrum of maturities. This ETF is designed to seek total returns by strategically investing in a diverse array of U.S. debt instruments, irrespective of their credit quality or maturity length, thus offering investors a comprehensive exposure to the U.S. debt market. Employing a flexible investment approach, TPLS leverages a wide range of bonds, including government, corporate, and asset-backed securities, to optimize returns. Additionally, the fund may utilize derivatives as a tool to either enhance portfolio performance or mitigate potential risks, thereby providing a more resilient investment strategy. TPLS is an ideal choice for investors seeking a versatile bond fund that capitalizes on varied credit opportunities within the broader U.S. financial landscape, all while maintaining a keen eye on risk management.

Thornburg Core Plus Bond ETF (TPLS) Fund Flow Chart

FlowsPrice-5M-2M102K3M$23.5$24.13$24.75$25.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Thornburg Core Plus Bond ETF (TPLS) 1 year Net Flows: $2M

TPLS ETF FAQ

What was TPLS’s price range in the past 12 months?
TPLS’s lowest price in the past 12 months was $23.85 and its highest was $26.00.
What is the AUM of TPLS?
As of Oct 19, 2026, the AUM of TPLS is $19.89M.
Does TPLS pay dividends?
Yes. TPLS pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 5.02%. See more information on TPLS dividends here.
How many shares outstanding does TPLS have?
TPLS has 840,000 shares outstanding.