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TAOZ vs TPLS

Thornburg American Opportunities Fund ETF Class vs Thornburg Core Plus Bond ETF

TAOZ

Thornburg American Opportunities Fund ETF Class

Annual cost

0.79%

Fund size

$490M

TPLS

Thornburg Core Plus Bond ETF

Annual cost

0.45%

Fund size

$20M

Key differences

  • TPLS costs 0.34% less per year.
  • TAOZ is significantly larger than TPLS — larger funds tend to be more liquid and less likely to close.
  • TAOZ is classified as mixed asset, while TPLS is fixed income — different risk/return profiles.

Side-by-side comparison

TAOZTPLS
Annual cost (TER)0.79%0.45%
Fund size (AUM)$490M$20M
Since20262025
Dividend yield4.56%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.95%
Max drawdown-3.85%-3.04%

Similar to TAOZ and TPLS