TPLSThornburg Core Plus Bond ETF
Seeks total return, consisting of income and capital appreciation.
By Thornburg · Launched 2025
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$20M
#4,453 of 5,854 · small
Dividend YieldGoal
4.67%
Track Record
1 year
#4,050 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,273+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.3% of fund✓ well diversified
United States Treasury
7.6%
United States Treasury
5.2%
United States Treasury
4.3%
United States Treasury
3.4%
United States Treasury
2.8%
Freddie Mac
2.5%
United States Treasury
2.1%
Government National Mortgage Association
1.6%
Thornburg Capital Management Fund
1.4%
Fannie Mae
1.3%
Asset allocation
Bonds
95.6%
Cash
2.8%
Preferred
0.8%
Convertible
0.6%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
8.7 years
Credit ratings
US Government
21.7%
AAA
53.3%
AA
5.8%
A
11.7%
BBB
21.3%
BB
6.0%
B
0.5%
Other
1.5%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return, consisting of income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in debt obligations, including corporate debt, high yield bonds, and government obligations. Invests at least 80% of net assets in these debt obligations, focusing on both domestic and foreign issuers to achieve total return.
- Inception date
- February 4, 2025
- Fund family
- Thornburg
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Data updated on 2026-08-03