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T

TPLS

Thornburg Core Plus Bond ETF

24.68

Aug 21 • 3:35 PM ET -0.07 (-0.26%)

24.68

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	Thornburg
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.20 (4.85%)
Dividend Ex-Date	Jul 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Feb 05, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	bonds
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.26%
SMA50	-1.07%
SMA200	-2.52%

Return% 1Y	2.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-25.17%
Flows% YTD	-19.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	349
AUM	14.85M
NAV/sh
52W High	26.00 -5.08%
52W Low	24.63 0.20%
Volatility	0.15% 0.11%
ATR (14)	0.06
RSI (14)	41.64
Beta	0.08
Rel Volume	0.01
Avg Volume	5.44K
Volume	29

Perf Week	-0.04%
Perf Month	-0.68%
Perf Quarter	-1.30%
Perf Half Y	-4.40%
Perf YTD	-3.06%
Perf Year	-2.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.75
Price	24.68
Change %	-0.26%

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