TPLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TPLS
Thornburg Core Plus Bond ETF
$24.47
-0.02 ▼ -0.07%
September 14 at 4:10 PM ET (Korea 9/15 05:10)$24.47
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$15M
about 20100 million KRW
Holdings
354 items
Dividend Yield
4.91%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.07% | Total Holdings | 354 | Perf Week | -0.84% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | -1.22% |
| Expense | 0.45% | NAV | $24.44 | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -2.73% |
| Dividend TTM | $1.2 (4.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.01% | Perf Half Y | -3.42% |
| Flows% 1M | - | Flows% YTD | -20.18% | Return% SI | 2.9% | Volatility(W/M) | 0.13% 0.17% | Perf YTD | -3.9% |
| SMA20 | -0.88% | SMA50 | -1.29% | SMA200 | -3.08% | RSI (14) | 31.64 | Beta | 0.08 |
| IPO | 2025/2/5 | Prev Close | $24.49 | Perf Year | -4.83% | Avg Volume | 0.01M | Price | $24.47 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
4.91% Dividend Rate Pay Frequency
354 Holdings Active
Sector Distribution
Basic Materials 13.6%
Financial 11.7%
Technology 7.6%
Utilities 3.6%
Industrials 3.1%
Healthcare 2.7%
Consumer Cyclical 2.2%
Energy 1.9%
Top Holdings
United States Treasury 10.56%2 United States Treasury 7.60%3 United States Treasury 5.21%4 United States Treasury 4.33%5 United States Treasury 3.45%6 United States Treasury 2.79%7 PRKCM Trust 2.69%8 United States Treasury 2.56%9 Freddie Mac 2.55%10 Thornburg Capital Management Fund 2.45%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.44
Listed2/5/2025
Returns
1Y-0.07%
Since Inception2.9%
Price Performance
1 Week-0.84%
1 Month-1.22%
3M-2.73%
6M-3.42%
YTD-3.9%
1Y-4.83%
vs 52W High-5.89%
vs 52W Low-0.01%
Fund Flow
1 Month0%
3M-25.41%
YTD-20.18%
1Y-20.18%
Trading Info
Volume1,915
Average Volume0.01M
Relative Volume0.36
Previous Close$24.49
Current Price$24.47
Technical
RSI (14)31.64
SMA 20-0.88%
SMA 50-1.29%
SMA 200-3.08%
ATR0.07
Beta0.08
Volatility (Weekly/Monthly)0.13% / 0.17%
Dividend
Dividend Rate4.91%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.91% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TPLS - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TPLS have?
TPLS holds a total of 354 securities, with an AUM of approximately $15M.
Does TPLS pay dividends (distributions)?
TPLS's distribution yield is approximately 4.91%.
What is the 52-week high and low for TPLS?
TPLS has recorded a 52-week high of $26.00 and a low of $24.47.
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