TPLS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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 大持股占 基金的 43%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的11%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.94% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 8.5% 的新資金。
點擊查看數字
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 
常見問題
TPLS 投資了多少檔標的？
TPLS 總共持有 374 檔標的，AUM 約為 $20M。
TPLS 有配息嗎？
TPLS 的配息殖利率約為 4.94%。
TPLS 的 52 週最高價與最低價是多少？
TPLS 在過去 52 週最高為 $26.00，最低為 $23.85。
