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ETF Nasdaq USD

Thornburg Core Plus Bond ETF TPLS

Issuer: Thornburg SEC registrant: Thornburg ETF Trust Fixed income · US
Watch TPLS (sign in) Add to portfolio (TPLS) Set an alert for TPLS Compare TPLS with other ETFs Position size calculator for TPLS at 24.285 USD

How position sizing works
Last price 24.29 USD Change: Up +0.11 Percent change: Up +0.44%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 30 Dec 2025
Net assets
$20.1M
As of 31 May 2026
Holdings
337
As of 31 May 2026
12-month distribution yield
4.99%
Monthly
Asset class
Fixed income
From holdings

Thornburg Core Plus Bond ETF (TPLS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Thornburg. Its category is Fixed income · US (fixed income). Its last price was US$24.29 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$20.09 million as of 31 May 2026. Its latest holdings report lists 337 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 4.99%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$20,093,195
Total assets
$20,100,860
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 337 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TPLS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury STRIPS Coupon US912834KB37 10.56% $2.1M Debt United States USD
2 PRKCM Trust PRKCM 2023-AFC1 Trust US693981AC68 2.69% $541K Mortgage-backed securities United States USD
3 United States Treasury U.S. Treasury STRIPS Coupon US912834KV90 2.56% $515K Debt United States USD
4 Thornburg Capital Management Fund US8852167399 2.45% $493K Equity (common) United States USD
5 United States Treasury U.S. Treasury STRIPS Coupon US912834PB81 2.01% $404K Debt United States USD
6 Freddie Mac Freddie Mac Pool US3132DWD674 1.84% $369K Mortgage-backed securities United States USD
7 Government National Mortgage Association Ginnie Mae II Pool US36179WR347 1.47% $295K Mortgage-backed securities United States USD
8 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SV17 1.44% $289K Debt United States USD
9 Fannie Mae Fannie Mae Pool US31418FJR91 1.19% $240K Mortgage-backed securities United States USD
10 Fannie Mae Fannie Mae Pool US31418FGV31 1.16% $233K Mortgage-backed securities United States USD
11 United States Treasury U.S. Treasury Notes US91282CQQ77 1.05% $212K Debt United States USD
12 Fannie Mae Fannie Mae Pool US3140XQQ919 1.02% $205K Mortgage-backed securities United States USD
13 Freddie Mac Freddie Mac Pool US3132DWC767 0.96% $194K Mortgage-backed securities United States USD
14 United States Treasury U.S. Treasury STRIPS Principal US912803HS55 0.95% $190K Debt United States USD
15 Freddie Mac Freddie Mac Pool US3132DWPS60 0.89% $178K Mortgage-backed securities United States USD
16 Fannie Mae Fannie Mae Pool US3140XRYN91 0.85% $171K Mortgage-backed securities United States USD
17 Fannie Mae Fannie Mae Pool US31418EU999 0.82% $164K Mortgage-backed securities United States USD
18 Fannie Mae Fannie Mae Pool US3140XRWW19 0.78% $156K Mortgage-backed securities United States USD
19 United States Treasury U.S. Treasury Notes US91282CLW90 0.76% $154K Debt United States USD
20 Freddie Mac Freddie Mac Pool US3132DP3J51 0.71% $143K Mortgage-backed securities United States USD
21 Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2020-B US00969YAA29 0.55% $111K Mortgage-backed securities United States USD
22 DailyPay Securitization Trust DailyPay Securitization Trust 2025-1 US233824AA90 0.50% $100K Other asset-backed securities United States USD
23 COLT Funding LLC COLT 2023-3 Mortgage Loan Trust US19688RAF64 0.50% $100K Mortgage-backed securities United States USD
24 Reach Financial LLC Reach ABS Trust 2026-2 US754923AA87 0.50% $100K Other asset-backed securities United States USD
25 Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 US69549PAA57 0.50% $100K Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 337 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 57.68%
Mortgage-backed securities 30.04%
Other asset-backed securities 8.92%
Equity (common) 2.45%
Equity (preferred) 0.29%
Interest rate derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.61%
Canada 1.49%
Australia 0.98%
United Kingdom 0.74%
Bermuda 0.25%
France 0.25%
Singapore 0.19%
Japan 0.19%
Israel 0.13%
New Zealand 0.13%
British Virgin Islands 0.12%
Luxembourg 0.11%
Other (2) 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.56%
British pound (GBP) 0.37%
Australian dollar (AUD) 0.32%
New Zealand dollar (NZD) 0.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2130
12 payments per unit
12-month yield
4.99%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2130) ÷ latest price ($24.29) × 100 = 4.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
TPLS distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0880
28 Aug 2026$0.0940
30 Jul 2026$0.1280
29 Jun 2026$0.1040
28 May 2026$0.0990
29 Apr 2026$0.1070
30 Mar 2026$0.1290
26 Feb 2026$0.0880
29 Jan 2026$0.0130
30 Dec 2025$0.1790
26 Nov 2025$0.0830
30 Oct 2025$0.1010
29 Sep 2025$0.0780
28 Aug 2025$0.0900
30 Jul 2025$0.1010
27 Jun 2025$0.0880
29 May 2025$0.0880
29 Apr 2025$0.0940
28 Mar 2025$0.1110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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