TPLS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | -0.17% | Total Holdings | 374 | Perf Week | 0.39% | Volume | 3,592 |
| Asset Type | Bonds | AUM | $20M | Return% 3Y | - | NAV | $24.38 | Perf Month | 2.17% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (4.92%) | Return% 5Y | - | 52W High | -5.83% | Perf Quarter | -0.91% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.66% | Perf Half Y | -2.91% | Prev Close | $24.40 |
| IPO | 2025/2/5 | Flows% 1M | 35.84% | Return% SI | 2.88% | RSI (14) | 60.59 | Perf YTD | -3.83% | Price | $24.49 |
| Beta | 0.07 | Flows% 3M | 35.84% | Flows% YTD | 8.51% | Flows% 1Y | 8.51% | Perf Year | -4.45% | Volatility(W/M) | 0.32% 0.29% |
| SMA20 | 0.79% | SMA50 | 0.52% | SMA200 | -2.07% | ATR | 0.09 | ||||
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.
前10大持仓占 基金的43%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的29%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.92% 的股息。
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资金持续流入
最近一年流入了相当于资产8.5%的新资金。
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常见问题
TPLS投资了多少只成分股?
TPLS共持有 374 只成分股,AUM 约为 $20M。
TPLS是否支付分红(分配)?
TPLS的分红收益率约为 4.92%。
TPLS 的 52 周最高价和最低价是多少?
TPLS 过去 52 周最高 $26.00,最低 $23.85。