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Last Close
Feb 13  •  04:00PM ET
25.84
Dollar change
+0.07
Percentage change
0.27
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.74% Total Holdings301 Perf Week0.90%
SponsorThornburg ETF Type Tagsfixed-income Return% 3Y- AUM19.30M Perf Month1.06%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter0.56%
Index- Average Maturity Tagsbonds Return% 10Y 52W High26.00 -0.60% Perf Half Y2.07%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low24.66 4.81% Perf YTD1.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.03% 0.11% Perf Year4.05%
Dividend TTM1.10 (4.26%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.45% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.03 Prev Close25.77
Inverse/Leveraged Market Cap SMA501.12% Flows% 5Y Avg Volume6.37K Price25.84
IPOFeb 05, 2025 Option/ShortNo / No SMA2001.68% Trades Volume165 Change0.27%
Thornburg Core Plus Bond ETF seeks total return, consisting of income and capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called "junk" bonds or "high yield" bonds). The fund is non-diversified.