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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.8% | ▼ −0.3% | ▼ −0.9% | ▼ −1.4% | — | — | ▲ +4.6% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Strip Coupon | Reported holding | 6.21% |
| Cash & Cash Equivalents | Reported holding | 4.88% |
| United States Treasury Strip Principal | Reported holding | 3.29% |
| United States Treasury Note/Bond | Reported holding | 2.68% |
| United States Treasury Note/Bond | Reported holding | 2.59% |
| Fannie Mae Pool | Reported holding | 2.54% |
| Freddie Mac Pool | Reported holding | 2.06% |
| TYZ6CBOT 10 Year US Treasury Note | Reported holding | 1.57% |
| United States Treasury Note/Bond | Reported holding | 1.49% |
| United States Treasury Note/Bond | Reported holding | 1.49% |
| Freddie Mac Pool | Reported holding | 1.43% |
| United States Treasury Note/Bond | Reported holding | 1.33% |
| United States Treasury Inflation Indexed Bonds | Reported holding | 0.87% |
| United States Treasury Strip Coupon | Reported holding | 0.83% |
| Freddie Mac Pool | Reported holding | 0.82% |
| Fannie Mae Pool | Reported holding | 0.74% |
| Freddie Mac Pool | Reported holding | 0.66% |
| United States Treasury Note/Bond | Reported holding | 0.65% |
| PRET 2024-RPL1 Trust | Reported holding | 0.54% |
| Fannie Mae Pool | Reported holding | 0.52% |
| Citigroup Mortgage Loan Trust 2015-A | Reported holding | 0.51% |
| Ajax Mortgage Loan Trust 2020-B | Reported holding | 0.50% |
| Fannie Mae Pool | Reported holding | 0.50% |
| CPS Auto Receivables Trust 2026-D | Reported holding | 0.49% |
| DailyPay Securitization Trust 2025-1 | Reported holding | 0.49% |
| CNA Financial Corp. | Reported holding | 0.47% |
| Wells Fargo Commercial Mortgage Trust 2018-1745 | Reported holding | 0.45% |
| New Residential Mortgage Loan Trust 2026-RPL1 | Reported holding | 0.45% |
| New Residential Mortgage Loan Trust 2024-RTL1 | Reported holding | 0.44% |
| CSMC 2022-NQM5 Trust | Reported holding | 0.44% |
The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign currencies, with an explicit limit of 25% on foreign currency exposure. Furthermore, the fund can allocate up to 25% of its assets to high-yield bonds, and its exposure to emerging markets is capped at 15%. Investment selections are driven by rigorous fundamental research, utilizing both internal expertise and external analysis to thoroughly evaluate credit profiles, prevailing economic conditions, and intrinsic valuations. Derivatives may also be employed to enhance portfolio performance or manage potential risks. Holdings can be adjusted or sold to modify duration, reduce overall risk, or capitalize on more attractive investment opportunities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.09 |
| 2026-09-29 | 2026-09-30 | $0.09 |
| 2026-08-28 | 2026-08-31 | $0.09 |
| 2026-07-30 | 2026-07-31 | $0.13 |
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-05-28 | 2026-05-29 | $0.10 |
| 2026-04-29 | 2026-04-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.13 |
| 2026-02-26 | 2026-02-27 | $0.09 |
| 2026-01-29 | 2026-01-30 | $0.01 |
| 2025-12-30 | 2025-12-31 | $0.18 |
| 2025-11-26 | 2025-11-28 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TPLS.