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TPLS vs TAOZ

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

TPLS

Thornburg Core Plus Bond ETF

Annual cost

0.45%

Fund size

$20M

TAOZ

Thornburg American Opportunities Fund ETF Class

Annual cost

0.79%

Fund size

$490M

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.
  • TPLS is classified as fixed income, while TAOZ is mixed asset — different risk/return profiles.

Side-by-side comparison

TPLSTAOZ
Annual cost (TER)0.45%0.79%
Fund size (AUM)$20M$490M
Since20252026
Dividend yield4.56%
Asset classfixed incomemixed asset
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.95%
Max drawdown-3.04%-3.85%

Similar to TPLS and TAOZ