TPLS Performance — Thornburg Core Plus Bond ETF
Data updated: 2026-07-24
TPLS returned +0.54% year to date and +5.30% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.63% a year. In the 12 months to May 2026 the fund took in a net $2.5M, and assets reached $20.09M.
TPLS Growth of $100
What $100 invested in Thornburg Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TPLS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| Since data start (Feb 2025 – May 2026) | $107 | $107 |
TPLS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +5.30% |
TPLS Annual Returns
Calendar-year total returns of Thornburg Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.54% |
| 2025 (Feb–Dec) | +6.15% |
TPLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.8% | −2.1% | +0.2% | +0.5% | — | — | — | — | — | — | — |
| 2025 | — | +2.0% | 0.0% | +0.1% | −0.7% | +1.7% | −0.3% | +1.0% | +1.3% | +0.7% | +0.6% | −0.3% |
TPLS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.63%
- Best month: +1.76% (Feb 2026)
- Worst month: −2.10% (Mar 2026)
TPLS Fund Flows
Monthly money in and out of Thornburg Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $5.1M | $3.8M | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.2M | $0 | $1.2M |
TPLS Assets Under Management
Net assets of Thornburg Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.09M |
| 2026-02-28 | $19.37M |
| 2025-11-30 | $19.26M |
| 2025-08-31 | $18.97M |
| 2025-05-31 | $17.48M |
| 2025-02-28 | $10.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.