Proyeksi Harga TPLS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | -0.05% | Total Holdings | 374 | Perf Week | -0.27% | Volume | 1,353 |
| Asset Type | Bonds | AUM | $20M | Return% 3Y | - | NAV | $24.45 | Perf Month | 2.03% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (4.94%) | Return% 5Y | - | 52W High | -6.17% | Perf Quarter | -1.51% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.29% | Perf Half Y | -2.85% | Prev Close | $24.44 |
| IPO | 2025/2/5 | Flows% 1M | 35.7% | Return% SI | 3% | RSI (14) | 55.35 | Perf YTD | -4.18% | Price | $24.40 |
| Beta | 0.07 | Flows% 3M | 35.7% | Flows% YTD | 8.48% | Flows% 1Y | 8.48% | Perf Year | -4.69% | Volatility(W/M) | 0.24% 0.28% |
| SMA20 | 0.52% | SMA50 | 0.11% | SMA200 | -2.45% | ATR | 0.09 | ||||
Thornburg Core Plus Bond ETFTPLS | NASD | Obligasi Thornburg Core Plus Bond ETF seeks total return, consisting of income and capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called "junk" bonds or "high yield" bonds). The fund is non-diversified.
10 terbesar mencakup 43% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 11% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.94% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 8.5% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TPLS?
TPLS memiliki total 374 saham, dengan AUM sekitar $20M.
Apakah TPLS memberikan dividen (distribusi)?
Tingkat distribusi TPLS sekitar 4.94%.
Berapa tertinggi dan terendah 52 minggu TPLS?
TPLS mencatat tertinggi $26.00 dan terendah $23.85 dalam 52 minggu terakhir.
