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TPLS

Thornburg Core Plus Bond ETF

Price Chart
Latest Quote

$25.18

-0.05 (-0.20%)
Current Price
Previous Close $25.23
Open $25.22
Day High $25.22
Day Low $25.18
Volume 1,043
Fetched: 2026-06-18T11:30:45
Fund Information
Quarterly Dividend / Yield N/A / 4.61%
Net Assets $20.09M
Expense Ratio 0.45%
Category Intermediate Core-Plus Bond
Fund Family Thornburg
Net Asset Value $25.15
Premium/Discount 0.15%
Quarterly Dividend Yield 4.61%
Exchange NGM
๐Ÿ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.08
SMA50$25.07
SMA200$25.03
RSI56.46
ATR0.0612
Rel Volume0.56
Performance History
Week+0.64%
Month+1.43%
Quarter+0.50%
6 Months+1.05%
YTD+0.71%
Year+5.30%
10 Years+6.25%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-17 $25.18 1,000
2026-06-16 $25.23 300
2026-06-15 $25.18 2,800
2026-06-12 $25.16 500
2026-06-11 $25.18 200
2026-06-10 $25.02 1,100
2026-06-09 $25.06 500
2026-06-08 $25.00 400
2026-06-05 $25.03 14,800
2026-06-04 $25.10 800
2026-06-03 $25.10 500
2026-06-02 $25.14 2,800
2026-06-01 $25.11 600
2026-05-29 $25.12 1,800
2026-05-28 $25.11 400
2026-05-27 $25.06 300
2026-05-26 $25.02 1,700
2026-05-22 $24.96 1,400
2026-05-21 $24.91 1,600
2026-05-20 $24.89 2,100
2026-05-19 $24.76 700
2026-05-18 $24.83 1,700
About Thornburg Core Plus Bond ETF

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 โ€œjunkโ€ bonds or โ€œhigh yieldโ€ bonds). The fund is non-diversified.

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