Thornburg Core Plus Bond ETFTPLS
Type
ETF
Peer group
Taxable bond
Net assets
$19.4M
Expense ratio
0.45%
1-year return
+6.2%
3 years, a year
—
5 years, a year
—
Holdings
301
What it aims to do.
The Thornburg Core Plus Bond ETF (the Fund) seeks total return, consisting of income and capital appreciation. The Funds investment objective may be changed without shareholder approval.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 7.60% |
| United States Treasury | 5.21% |
| United States Treasury | 4.33% |
| United States Treasury | 3.45% |
| United States Treasury | 2.79% |
| Freddie Mac | 2.55% |
| United States Treasury | 2.12% |
| Government National Mortgage Association | 1.62% |
| Thornburg Capital Management Fund | 1.37% |
| Fannie Mae | 1.29% |
More on TPLS.
- TPLS overview
- TPLS holdings
- TPLS risk
- TPLS costs
- TPLS money in and out
- TPLS share classes
- Compare TPLS with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.