TPLS — Thornburg Core Plus Bond ETF
Data updated: 2026-07-24
TPLS — Thornburg Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $20.09M AUM · 0.45% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
TPLS Fund Overview
TPLS — Thornburg Core Plus Bond ETF is a US ETF managed by Thornburg ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thornburg ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $20.09M
- 1-year return: 5.3%
- Ticker: TPLS
- SEC CIK: 0002038383
- SEC series ID: S000089219
- Share class ID: C000255734
TPLS Holdings
Top 10 holdings of Thornburg Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 10.56% |
| PRKCM Trust | 2.69% |
| United States Treasury | 2.56% |
| Thornburg Capital Management Fund | 2.45% |
| United States Treasury | 2.01% |
| Freddie Mac | 1.84% |
| Government National Mortgage Association | 1.47% |
| United States Treasury | 1.44% |
| Fannie Mae | 1.19% |
| Fannie Mae | 1.16% |
TPLS Portfolio Allocation
Asset-class allocation of Thornburg Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.7% |
| Securitized | 39.0% |
| Equity | 2.7% |
TPLS Performance
Total returns for TPLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.3% |
TPLS Risk Information
Risk metrics for TPLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
TPLS Costs and Fees
TPLS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 22%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
TPLS Cashflows
Over the 12 months to 2026-02, Thornburg Core Plus Bond ETF had net inflows of $8.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TPLS Debt Constituents
Largest debt holdings of Thornburg Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 10.56% |
| United States Treasury | 2.56% |
| United States Treasury | 2.01% |
| United States Treasury | 1.44% |
| United States Treasury | 1.05% |
| United States Treasury | 0.95% |
| United States Treasury | 0.76% |
| Bio-Rad Labs | 0.44% |
| Wesco Distribution, Inc. | 0.38% |
| American National Gf | 0.38% |
TPLS Prospectus and SEC Filings
Official Thornburg Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.