TPLS Thornburg Core Plus Bond ETF
24.83
-0.0145 (-0.06%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.84 | Day Range | 24.83 – 24.83 |
| 52-Week Range | 24.63 – 26.00 | Volume | 359 |
| Avg Volume | 4.32K | AUM | $19.4M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | 4.83% |
| NAV | 25.62 | Premio/Sconto | -3.11% indicativo |
| Inception | Feb 04, 2025 | Posizioni in portafoglio | — |
| Emittente | Thornburg | Borsa | NASDAQ |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88521L108 | ISIN | US88521L1089 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
TPLS builds a diversified fixed-income portfolio focused on total return through both income and capital appreciation. Investments include corporate bonds, government securities, MBS, ABS, and bank loans. The fund is flexible, allowing investments in securities of any credit quality and maturity. While it primarily invests in domestic issuers, it may also hold foreign debt, including obligations denominated in non-U.S. currencies, with foreign currency exposure limited to 25%. Additionally, the fund may allocate up to 25% of its assets to high-yield bonds, and exposure to emerging markets is capped at 15%. Security selection relies on fundamental research, which involves proprietary and third-party analysis to evaluate credit quality, economic trends, and valuation. Derivatives may also be used to enhance the portfolio or hedge risks. Positions may be sold to adjust duration, mitigate risk, or take advantage of more attractive opportunities.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.30% | -1.33% | -4.00% | -2.49% | -2.30% | — | — | — | -0.88% |
| Rendimento totale | +0.24% | +0.04% | -1.43% | +0.16% | +2.48% | — | — | — | +3.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 346 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | — | 8.35% | 3.50M | $1.3M |
| 2 | United States Treasury Strip Principal | — | 4.43% | 3.16M | $671.8K |
| 3 | Cash & Cash Equivalents | — | 3.95% | 41.21K | $598.8K |
| 4 | CBOT 10 Year US Treasury Note | TYU6 | 2.14% | 300.00K | $325.5K |
| 5 | Freddie Mac Pool | — | 1.99% | 352.33K | $302.5K |
| 6 | PRKCM 2023-AFC1 Trust | — | 1.60% | 242.80K | $242.4K |
| 7 | United States Treasury Inflation Indexed Bonds | — | 1.18% | 354.46K | $179.2K |
| 8 | Freddie Mac Pool | — | 1.13% | 172.56K | $171.6K |
| 9 | Fannie Mae Pool | — | 1.03% | 155.76K | $155.7K |
| 10 | Freddie Mac Pool | — | 0.91% | 166.73K | $137.6K |
| 11 | United States Treasury Note/Bond | — | 0.89% | 138.00K | $134.6K |
| 12 | Fannie Mae Pool | — | 0.72% | 131.80K | $108.8K |
| 13 | Ajax Mortgage Loan Trust 2020-B | — | 0.72% | 112.94K | $108.6K |
| 14 | Starwood Mortgage Residential Trust 2021-2 | — | 0.71% | 112.40K | $108.5K |
| 15 | DailyPay Securitization Trust 2025-1 | — | 0.66% | 100.00K | $100.3K |
| 16 | COLT 2023-3 Mortgage Loan Trust | — | 0.66% | 100.00K | $99.9K |
| 17 | New Residential Mortgage Loan Trust 2026-RPL1 | — | 0.62% | 99.28K | $94.8K |
| 18 | Fannie Mae Pool | — | 0.62% | 96.40K | $94.5K |
| 19 | CSMC 2022-NQM5 Trust | — | 0.61% | 92.66K | $92.3K |
| 20 | Freddie Mac Multifamily Structured Pass Through… | — | 0.59% | 90.00K | $89.9K |
| 21 | Sequoia Mortgage Trust 2024-4 | — | 0.58% | 87.60K | $87.8K |
| 22 | Freddie Mac Pool | — | 0.57% | 101.13K | $86.9K |
| 23 | Freddie Mac Non Gold Pool | — | 0.57% | 90.35K | $86.7K |
| 24 | Freddie Mac Pool | — | 0.56% | 107.96K | $85.1K |
| 25 | Fannie Mae Pool | — | 0.56% | 102.62K | $84.7K |
| 26 | ATLX 2024-RPL2 Trust | — | 0.54% | 85.31K | $82.4K |
| 27 | CSMC 2022-ATH1 | — | 0.54% | 83.98K | $81.3K |
| 28 | Fannie Mae Pool | — | 0.51% | 88.70K | $78.1K |
| 29 | Reach ABS Trust 2026-2 | — | 0.51% | 77.44K | $77.4K |
| 30 | Fannie Mae Pool | — | 0.50% | 77.63K | $75.2K |
| 31 | United Kingdom Gilt | — | 0.49% | 60.00K | $74.9K |
| 32 | NYMT Loan Trust 2024-INV1 | — | 0.49% | 74.49K | $74.3K |
| 33 | Sequoia Mortgage Trust 2025-10 | — | 0.49% | 76.78K | $73.8K |
| 34 | InStar Leasing III, LLC | — | 0.48% | 75.76K | $72.5K |
| 35 | New Residential Mortgage Loan Trust 2023-NQM1 | — | 0.47% | 71.18K | $71.0K |
| 36 | CoBank ACB | — | 0.46% | 70.00K | $70.0K |
| 37 | SBA Tower Trust | — | 0.46% | 70.00K | $69.6K |
| 38 | PRET 2024-RPL1 Trust | — | 0.46% | 72.33K | $69.5K |
| 39 | Mosaic Solar Loan Trust 2018-1 | — | 0.46% | 74.34K | $69.3K |
| 40 | Fannie Mae REMICS | — | 0.46% | 70.17K | $69.1K |
| 41 | Freddie Mac Pool | — | 0.45% | 69.45K | $69.0K |
| 42 | Freddie Mac Pool | — | 0.45% | 67.43K | $68.4K |
| 43 | Loanpal Solar Loan 2021-1 Ltd. | — | 0.44% | 81.15K | $66.6K |
| 44 | Angel Oak Mortgage Trust 2022-1 | — | 0.43% | 71.39K | $65.3K |
| 45 | Crown Castle Towers, LLC | — | 0.42% | 65.00K | $64.4K |
| 46 | GS Mortgage-Backed Securities Trust 2023-PJ4 | — | 0.42% | 63.61K | $64.2K |
| 47 | BRAVO Residential Funding Trust 2021-NQM1 | — | 0.42% | 67.41K | $63.6K |
| 48 | Australia Government Bond | — | 0.42% | 100.00K | $63.2K |
| 49 | CSMC Trust 2014-IVR1 | — | 0.41% | 67.54K | $62.1K |
| 50 | Bio-Rad Laboratories, Inc. | — | 0.41% | 62.00K | $61.6K |
| 51 | College Ave Student Loans 2019-A, LLC | — | 0.40% | 61.23K | $61.4K |
| 52 | PRKCM 2024-HOME1 Trust | — | 0.40% | 59.79K | $60.0K |
| 53 | United States Treasury Strip Principal | — | 0.39% | 285.00K | $59.9K |
| 54 | New Residential Mortgage Loan Trust 2017-1 | — | 0.39% | 61.14K | $59.8K |
| 55 | Reinsurance Group of America, Inc. | RZC | 0.39% | 2.30K | $59.0K |
| 56 | Pagaya AI Debt Grantor Trust 2026-2 | — | 0.39% | 58.76K | $58.8K |
| 57 | J.P. Morgan Mortgage Trust 2023-6 | — | 0.39% | 58.49K | $58.7K |
| 58 | WESCO Distribution, Inc. | — | 0.35% | 52.00K | $52.8K |
| 59 | Goodgreen 2020-1 Trust | — | 0.35% | 63.11K | $52.6K |
| 60 | American National Global Funding | — | 0.34% | 52.00K | $52.3K |
| 61 | Exelon Corp. | — | 0.34% | 52.00K | $52.3K |
| 62 | Imperial Fund Mortgage Trust 2022-NQM7 | — | 0.34% | 52.06K | $51.9K |
| 63 | Hercules Capital, Inc. | — | 0.34% | 52.00K | $51.6K |
| 64 | GS Mortgage-Backed Securities Trust 2025-PJ7 | — | 0.34% | 51.07K | $51.1K |
| 65 | JP Morgan Mortgage Trust | — | 0.34% | 51.04K | $50.9K |
| 66 | Mosaic Solar Loan Trust 2020-2 | — | 0.33% | 64.41K | $50.8K |
| 67 | OCCU Auto Receivables Trust 2022-1 | — | 0.33% | 50.52K | $50.8K |
| 68 | GS Mortgage-Backed Securities Trust 2025-PJ5 | — | 0.33% | 50.55K | $50.5K |
| 69 | GCAT 2021-CM2 Trust | — | 0.33% | 54.05K | $50.5K |
| 70 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.33% | 50.48K | $50.5K |
| 71 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.33% | 50.48K | $50.4K |
| 72 | SFO Commercial Mortgage Trust 2021-555 | — | 0.33% | 50.00K | $49.9K |
| 73 | Duke Energy Corp. | — | 0.33% | 50.00K | $49.6K |
| 74 | APA Infrastructure Ltd. | — | 0.33% | 51.00K | $49.5K |
| 75 | Graphic Packaging International, LLC | — | 0.33% | 52.00K | $49.5K |
| 76 | NetApp, Inc. | — | 0.33% | 49.00K | $49.5K |
| 77 | Universal Health Services, Inc. | — | 0.32% | 50.00K | $49.3K |
| 78 | DataBank Issuer | — | 0.32% | 50.00K | $49.3K |
| 79 | Pinnacle West Capital Corp. | — | 0.32% | 49.00K | $49.2K |
| 80 | Towd Point Asset Trust 2021-SL1 | — | 0.32% | 50.00K | $49.2K |
| 81 | American Tower Trust #1 | — | 0.32% | 50.00K | $49.0K |
| 82 | Aon North America, Inc. | — | 0.32% | 49.00K | $49.0K |
| 83 | DT Auto Owner Trust 2022-2 | — | 0.32% | 48.89K | $48.9K |
| 84 | T-Mobile USA, Inc. | — | 0.32% | 49.00K | $48.8K |
| 85 | CNA Financial Corp. | — | 0.32% | 50.00K | $48.5K |
| 86 | NLG Global Funding | — | 0.32% | 48.00K | $48.5K |
| 87 | Retained Vantage Data Centers Issuer, LLC | — | 0.32% | 50.00K | $48.4K |
| 88 | JPMorgan Chase & Co. | — | 0.32% | 48.00K | $48.3K |
| 89 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.32% | 48.01K | $47.9K |
| 90 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.32% | 48.01K | $47.9K |
| 91 | Fair Isaac Corp. | — | 0.31% | 49.00K | $47.8K |
| 92 | Verus Securitization Trust 2021-R2 | — | 0.31% | 49.34K | $46.4K |
| 93 | GS Mortgage-Backed Securities Trust 2023-CCM1 | — | 0.30% | 46.38K | $46.3K |
| 94 | Fannie Mae Pool | — | 0.30% | 46.71K | $46.1K |
| 95 | Motorola Solutions, Inc. | — | 0.30% | 46.00K | $45.7K |
| 96 | Fortitude Group Holdings, LLC | — | 0.30% | 45.00K | $45.7K |
| 97 | Fannie Mae REMICS | — | 0.29% | 45.64K | $43.9K |
| 98 | 321 Henderson Receivables I, LLC | — | 0.28% | 42.99K | $43.0K |
| 99 | MFA 2024-NQM1 Trust | — | 0.28% | 42.75K | $42.9K |
| 100 | Navient Private Education Refi Loan Trust 2019-C | — | 0.28% | 42.82K | $42.5K |
| 101 | Government National Mortgage Association | — | 0.28% | 55.29K | $42.0K |
| 102 | Enbridge, Inc. | — | 0.28% | 42.00K | $41.9K |
| 103 | Santander Drive Auto Receivables Trust 2022-7 | — | 0.28% | 41.33K | $41.7K |
| 104 | Service Experts Issuer 2021-1, LLC | — | 0.27% | 41.35K | $41.0K |
| 105 | Sydney Airport Finance Co. Pty Ltd. | — | 0.27% | 42.00K | $40.9K |
| 106 | Fannie Mae Pool | — | 0.27% | 43.00K | $40.8K |
| 107 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.27% | 42.00K | $40.8K |
| 108 | Horace Mann Educators Corp. | — | 0.26% | 41.00K | $40.1K |
| 109 | JPMorgan Chase & Co. | — | 0.26% | 40.00K | $40.1K |
| 110 | Goodgreen 2021-1 Trust | — | 0.26% | 47.98K | $40.1K |
| 111 | Lobel Automobile Receivables Trust 2026-1 | — | 0.26% | 39.98K | $40.0K |
| 112 | FHF Issuer Trust 2025-2 | — | 0.26% | 39.68K | $39.9K |
| 113 | The Bank of New York Mellon Corp. | — | 0.26% | 39.00K | $38.8K |
| 114 | CIM Trust 2021-R3 | — | 0.25% | 40.63K | $38.5K |
| 115 | Lobel Automobile Receivables Trust 2023-2 | — | 0.25% | 38.03K | $38.2K |
| 116 | Freddie Mac Pool | — | 0.25% | 37.76K | $37.5K |
| 117 | Mariner Finance Issuance Trust 2021-A | — | 0.24% | 37.45K | $37.1K |
| 118 | Lincoln Financial Global Funding | — | 0.24% | 36.00K | $35.9K |
| 119 | PRKCM 2023-AFC1 Trust | — | 0.24% | 35.97K | $35.9K |
| 120 | Exeter Automobile Receivables Trust 2022-6 | — | 0.23% | 35.19K | $35.6K |
| 121 | SMB Private Education Loan Trust 2018-B | — | 0.23% | 35.79K | $35.6K |
| 122 | Santander Drive Auto Receivables Trust 2026-1 | — | 0.23% | 35.09K | $35.1K |
| 123 | Main Street Capital Corp. | — | 0.23% | 35.00K | $35.0K |
| 124 | Service Corp. International/US | — | 0.23% | 35.00K | $35.0K |
| 125 | Clean Harbors, Inc. | — | 0.23% | 35.00K | $34.7K |
| 126 | Science Applications International Corp. | — | 0.23% | 35.00K | $34.6K |
| 127 | Charles River Laboratories International, Inc. | — | 0.23% | 35.00K | $34.5K |
| 128 | Research-Driven Pagaya Motor Trust 2025-5 | — | 0.23% | 34.40K | $34.4K |
| 129 | SLM Student Loan Trust 2012-1 | — | 0.23% | 35.35K | $34.4K |
| 130 | Ferguson Enterprises, Inc. | — | 0.22% | 35.00K | $34.1K |
| 131 | Columbia Pipelines Holding Co., LLC | — | 0.22% | 34.00K | $33.8K |
| 132 | Teachers Insurance & Annuity Association of… | — | 0.22% | 35.00K | $33.7K |
| 133 | Global Payments, Inc. | — | 0.22% | 34.00K | $33.6K |
| 134 | Duke Energy Corp. | — | 0.22% | 35.00K | $33.5K |
| 135 | Fannie Mae REMICS | — | 0.22% | 34.43K | $33.4K |
| 136 | Genpact UK Finco plc / Genpact USA, Inc. | — | 0.22% | 34.00K | $33.3K |
| 137 | Electricite de France S.A. | — | 0.22% | 31.00K | $33.3K |
| 138 | Virginia Electric and Power Co. | — | 0.22% | 34.00K | $33.2K |
| 139 | Constellation Global Funding | — | 0.22% | 34.00K | $33.1K |
| 140 | The Connecticut Light and Power Co. | — | 0.22% | 34.00K | $33.1K |
| 141 | MSCI, Inc. | — | 0.22% | 35.00K | $32.9K |
| 142 | Liberty Utilities Finance GP 1 | — | 0.22% | 37.00K | $32.8K |
| 143 | Unum Group | — | 0.22% | 34.00K | $32.7K |
| 144 | Theorem Funding Trust 2022-3 | — | 0.21% | 32.30K | $32.6K |
| 145 | Flowers Foods, Inc. | — | 0.21% | 34.00K | $32.2K |
| 146 | Qorvo, Inc. | — | 0.21% | 35.00K | $32.1K |
| 147 | GCAT 2019-NQM2 Trust | — | 0.21% | 32.52K | $32.1K |
| 148 | American Electric Power Co., Inc. | — | 0.21% | 35.00K | $32.0K |
| 149 | Ball Corp. | — | 0.21% | 35.00K | $31.8K |
| 150 | One Bryant Park Trust 2019-OBP | — | 0.21% | 34.00K | $31.4K |
| 151 | PSEG Power, LLC | — | 0.20% | 31.00K | $31.1K |
| 152 | United States Treasury Strip Coupon | — | 0.20% | 113.00K | $31.0K |
| 153 | COMM 2024-277P Mortgage Trust | — | 0.20% | 30.00K | $30.9K |
| 154 | Keurig Dr Pepper, Inc. | — | 0.20% | 31.00K | $30.8K |
| 155 | Energy Transfer L.P. | — | 0.20% | 30.00K | $30.2K |
| 156 | Bank of America Corp. | — | 0.20% | 30.00K | $30.2K |
| 157 | Morgan Stanley | — | 0.20% | 30.00K | $30.2K |
| 158 | Fannie Mae REMICS | — | 0.20% | 30.48K | $30.1K |
| 159 | Fannie Mae Pool | — | 0.19% | 29.40K | $29.2K |
| 160 | Space Exploration Technologies Corp. | — | 0.19% | 29.00K | $28.4K |
| 161 | Highmark, Inc. | — | 0.19% | 29.00K | $28.4K |
| 162 | Molex Electronic Technologies, LLC | — | 0.18% | 28.00K | $28.1K |
| 163 | Western-Southern Global Funding | — | 0.18% | 28.00K | $27.9K |
| 164 | Oracle Corp. | — | 0.18% | 29.00K | $27.9K |
| 165 | Monongahela Power Co. | — | 0.18% | 28.00K | $27.8K |
| 166 | Fannie Mae Pool | — | 0.18% | 27.92K | $27.8K |
| 167 | Sammons Financial Group, Inc. | — | 0.18% | 29.00K | $27.5K |
| 168 | Booz Allen Hamilton, Inc. | — | 0.18% | 28.00K | $27.3K |
| 169 | American Honda Finance Corp. | — | 0.18% | 27.00K | $27.0K |
| 170 | Freddie Mac Pool | — | 0.18% | 27.79K | $26.9K |
| 171 | Polaris, Inc. | — | 0.18% | 27.00K | $26.9K |
| 172 | RLI Corp. | — | 0.18% | 28.00K | $26.9K |
| 173 | Cameron LNG, LLC | — | 0.18% | 31.00K | $26.7K |
| 174 | Flex Ltd. | — | 0.18% | 27.00K | $26.6K |
| 175 | Willis North America, Inc. | — | 0.17% | 27.00K | $26.3K |
| 176 | New Zealand Government Bond | — | 0.17% | 46.00K | $26.0K |
| 177 | Broadcom, Inc. | — | 0.17% | 27.00K | $25.9K |
| 178 | Government National Mortgage Association | — | 0.17% | 34.28K | $25.8K |
| 179 | Government National Mortgage Association | — | 0.17% | 26.81K | $25.5K |
| 180 | Brighthouse Financial Global Funding | — | 0.17% | 27.00K | $25.5K |
| 181 | Kentucky Power Co. | — | 0.17% | 24.00K | $25.4K |
| 182 | United States Treasury Inflation Indexed Bonds | — | 0.17% | 25.76K | $25.1K |
| 183 | Sunoco L.P. | — | 0.16% | 25.00K | $25.0K |
| 184 | CNO Financial Group, Inc. | — | 0.16% | 24.00K | $24.6K |
| 185 | Whistler Pipeline, LLC | — | 0.16% | 24.00K | $24.4K |
| 186 | Amcor Flexibles North America, Inc. | — | 0.16% | 24.00K | $23.9K |
| 187 | Equitable Financial Life Global Funding | — | 0.16% | 24.00K | $23.9K |
| 188 | Equitable America Global Funding | — | 0.16% | 24.00K | $23.8K |
| 189 | Augusta SpinCo Corp. | — | 0.16% | 24.00K | $23.6K |
| 190 | LPL Holdings, Inc. | — | 0.15% | 24.00K | $23.3K |
| 191 | Virginia Electric and Power Co. | — | 0.15% | 23.00K | $23.2K |
| 192 | CDW, LLC/ CDW Finance Corp. | — | 0.15% | 24.00K | $23.1K |
| 193 | Extra Space Storage L.P. | — | 0.15% | 23.00K | $22.5K |
| 194 | Corebridge Financial, Inc. | — | 0.15% | 22.00K | $22.1K |
| 195 | Public Service Enterprise Group, Inc. | — | 0.14% | 22.00K | $22.0K |
| 196 | Oncor Electric Delivery Co., LLC | — | 0.14% | 22.00K | $21.9K |
| 197 | VeriSign, Inc. | — | 0.14% | 22.00K | $21.9K |
| 198 | FactSet Research Systems, Inc. | — | 0.14% | 22.00K | $21.8K |
| 199 | DTE Energy Co. | — | 0.14% | 21.00K | $21.5K |
| 200 | Citigroup, Inc. | — | 0.14% | 23.00K | $21.4K |
| 201 | Liberty Utilities Co. | — | 0.14% | 22.00K | $21.4K |
| 202 | NorthWestern Corp. | — | 0.14% | 21.00K | $21.1K |
| 203 | Trimble, Inc. | — | 0.14% | 21.00K | $21.0K |
| 204 | American Tower Corp. | — | 0.14% | 21.00K | $21.0K |
| 205 | LPL Holdings, Inc. | — | 0.14% | 21.00K | $20.9K |
| 206 | Medline Borrower L.P. | — | 0.14% | 21.00K | $20.9K |
| 207 | United States Treasury Inflation Indexed Bonds | — | 0.14% | 21.18K | $20.8K |
| 208 | Fidelity National Information Services, Inc. | — | 0.14% | 21.00K | $20.8K |
| 209 | Tucson Electric Power Co. | — | 0.14% | 21.00K | $20.8K |
| 210 | Mercury General Corp. | — | 0.14% | 21.00K | $20.8K |
| 211 | MFA 2020-NQM1 Trust | — | 0.14% | 21.48K | $20.7K |
| 212 | Old Republic International Corp. | — | 0.14% | 21.00K | $20.5K |
| 213 | Comcast Corp. | — | 0.13% | 28.00K | $20.4K |
| 214 | Government National Mortgage Association | — | 0.13% | 26.79K | $20.3K |
| 215 | Conagra Brands, Inc. | — | 0.13% | 20.00K | $20.0K |
| 216 | RGA Global Funding | — | 0.13% | 21.00K | $20.0K |
| 217 | Fannie Mae REMICS | — | 0.13% | 19.98K | $19.8K |
| 218 | TPG Operating Group II L.P. | — | 0.13% | 20.00K | $19.6K |
| 219 | Protective Life Corp. | — | 0.13% | 20.00K | $19.6K |
| 220 | Cleco Power, LLC | — | 0.13% | 20.00K | $19.5K |
| 221 | VSP Optical Group, Inc. | — | 0.13% | 20.00K | $19.5K |
| 222 | Reach Abs Trust 2024-1 | — | 0.13% | 19.44K | $19.5K |
| 223 | Energy Transfer L.P. | — | 0.13% | 19.00K | $19.2K |
| 224 | Meta Platforms, Inc. | — | 0.13% | 21.00K | $19.2K |
| 225 | BAT Capital Corp. | — | 0.13% | 17.00K | $19.1K |
| 226 | Conagra Brands, Inc. | — | 0.13% | 19.00K | $19.0K |
| 227 | Government National Mortgage Association | — | 0.12% | 18.66K | $18.7K |
| 228 | Energean Israel Finance Ltd. | — | 0.12% | 17.00K | $17.9K |
| 229 | Veros Auto Receivables Trust 2025-1 | — | 0.12% | 17.84K | $17.9K |
| 230 | Wheels Fleet Lease Funding 1, LLC | — | 0.12% | 17.74K | $17.8K |
| 231 | Ameren Corp. | — | 0.12% | 18.00K | $17.8K |
| 232 | Citigroup, Inc. | — | 0.12% | 18.00K | $17.8K |
| 233 | Puget Energy, Inc. | — | 0.12% | 18.00K | $17.8K |
| 234 | Polaris, Inc. | — | 0.12% | 17.00K | $17.7K |
| 235 | Horace Mann Educators Corp. | — | 0.12% | 17.00K | $17.7K |
| 236 | CoreCivic, Inc. | — | 0.12% | 17.00K | $17.7K |
| 237 | BOF VII AL Funding Trust I | — | 0.12% | 17.50K | $17.7K |
| 238 | Sunoco L.P. | — | 0.12% | 17.00K | $17.6K |
| 239 | Regal Rexnord Corp. | — | 0.12% | 17.00K | $17.6K |
| 240 | KeySpan Gas East Corp. | — | 0.11% | 17.00K | $17.5K |
| 241 | FirstCash, Inc. | — | 0.11% | 17.00K | $17.4K |
| 242 | LKQ Corp. | — | 0.11% | 17.00K | $17.4K |
| 243 | Tenet Healthcare Corp. | — | 0.11% | 17.00K | $17.4K |
| 244 | Truist Financial Corp. | — | 0.11% | 17.00K | $17.3K |
| 245 | Kinder Morgan Energy Partners L.P. | — | 0.11% | 17.00K | $17.3K |
| 246 | Insight Enterprises, Inc. | — | 0.11% | 17.00K | $17.3K |
| 247 | WESCO Distribution, Inc. | — | 0.11% | 17.00K | $17.3K |
| 248 | Wells Fargo & Co. | — | 0.11% | 17.00K | $17.3K |
| 249 | Santander Holdings USA, Inc. | — | 0.11% | 17.00K | $17.3K |
| 250 | Amcor Group Finance plc | — | 0.11% | 17.00K | $17.3K |
| 251 | Globe Life, Inc. | — | 0.11% | 17.00K | $17.3K |
| 252 | Zebra Technologies Corp. | — | 0.11% | 17.00K | $17.3K |
| 253 | Mutual of Omaha Cos Global Funding | — | 0.11% | 17.00K | $17.2K |
| 254 | TransDigm, Inc. | — | 0.11% | 17.00K | $17.2K |
| 255 | Intact Financial Corp. | — | 0.11% | 17.00K | $17.2K |
| 256 | Fairfax Financial Holdings Ltd. | — | 0.11% | 17.00K | $17.2K |
| 257 | Main Street Capital Corp. | — | 0.11% | 17.00K | $17.2K |
| 258 | SS&C Technologies, Inc. | — | 0.11% | 17.00K | $17.2K |
| 259 | Crown Castle, Inc. | — | 0.11% | 17.00K | $17.1K |
| 260 | DaVinciRe Holdings Ltd. | — | 0.11% | 17.00K | $17.1K |
| 261 | US Bancorp | — | 0.11% | 17.00K | $17.1K |
| 262 | RenaissanceRe Holdings Ltd. | — | 0.11% | 17.00K | $17.1K |
| 263 | Post Holdings, Inc. | — | 0.11% | 17.00K | $17.1K |
| 264 | Equifax, Inc. | — | 0.11% | 17.00K | $17.1K |
| 265 | The Bank of New York Mellon Corp. | — | 0.11% | 17.00K | $17.1K |
| 266 | Capital One Financial Corp. | — | 0.11% | 17.00K | $17.1K |
| 267 | Ryder System, Inc. | — | 0.11% | 17.00K | $17.1K |
| 268 | Hyundai Capital America | — | 0.11% | 17.00K | $17.0K |
| 269 | Constellation Software, Inc./Canada | — | 0.11% | 17.00K | $17.0K |
| 270 | SS&C Technologies, Inc. | — | 0.11% | 17.00K | $17.0K |
| 271 | Illumina, Inc. | — | 0.11% | 17.00K | $17.0K |
| 272 | Sirius XM Radio, LLC | — | 0.11% | 17.00K | $17.0K |
| 273 | South Bow USA Infrastructure Holdings, LLC | — | 0.11% | 17.00K | $17.0K |
| 274 | Wisconsin Power and Light Co. | — | 0.11% | 17.00K | $17.0K |
| 275 | Sirius XM Radio, LLC | — | 0.11% | 17.00K | $17.0K |
| 276 | Hyundai Capital America | — | 0.11% | 17.00K | $16.9K |
| 277 | Humana, Inc. | — | 0.11% | 17.00K | $16.9K |
| 278 | Genuine Parts Co. | — | 0.11% | 17.00K | $16.9K |
| 279 | FirstCash, Inc. | — | 0.11% | 17.00K | $16.8K |
| 280 | US Foods, Inc. | — | 0.11% | 17.00K | $16.8K |
| 281 | PPL Capital Funding, Inc. | — | 0.11% | 17.00K | $16.8K |
| 282 | Laboratory Corp. of America Holdings | — | 0.11% | 17.00K | $16.7K |
| 283 | Central American Bottling Corp. / CBC Bottling… | — | 0.11% | 17.00K | $16.7K |
| 284 | Open Text Corp. | — | 0.11% | 17.00K | $16.6K |
| 285 | Laboratory Corp. of America Holdings | — | 0.11% | 17.00K | $16.6K |
| 286 | Massachusetts Electric Co. | — | 0.11% | 17.00K | $16.5K |
| 287 | MSCI, Inc. | — | 0.11% | 18.00K | $16.5K |
| 288 | Alphabet, Inc. | — | 0.11% | 17.00K | $16.5K |
| 289 | Southwestern Public Service Co. | — | 0.11% | 17.00K | $16.5K |
| 290 | BWX Technologies, Inc. | — | 0.11% | 17.00K | $16.5K |
| 291 | Fannie Mae Pool | — | 0.11% | 17.00K | $16.4K |
| 292 | Mueller Water Products, Inc. | — | 0.11% | 17.00K | $16.4K |
| 293 | Vontier Corp. | — | 0.11% | 17.00K | $16.4K |
| 294 | The Southern Co. | — | 0.11% | 17.00K | $16.3K |
| 295 | CDW, LLC/ CDW Finance Corp. | — | 0.11% | 17.00K | $16.2K |
| 296 | Puget Energy, Inc. | — | 0.11% | 17.00K | $16.2K |
| 297 | Energy Transfer L.P. | — | 0.11% | 16.00K | $16.1K |
| 298 | Union Electric Co. | — | 0.11% | 17.00K | $16.0K |
| 299 | Papa John's International, Inc. | — | 0.10% | 17.00K | $15.8K |
| 300 | CCL Industries, Inc. | — | 0.10% | 17.00K | $15.8K |
| 301 | Open Text Corp. | — | 0.10% | 17.00K | $15.8K |
| 302 | The Brooklyn Union Gas Co. | — | 0.10% | 16.00K | $15.5K |
| 303 | Evergy Missouri West, Inc. | — | 0.10% | 17.00K | $15.5K |
| 304 | ITC Holdings Corp. | — | 0.10% | 17.00K | $15.5K |
| 305 | Centene Corp. | — | 0.10% | 17.00K | $15.3K |
| 306 | AEP Texas, Inc. | — | 0.10% | 17.00K | $15.3K |
| 307 | nVent Finance Sarl | — | 0.10% | 17.00K | $15.0K |
| 308 | Stewart Information Services Corp. | — | 0.10% | 17.00K | $15.0K |
| 309 | Ecopetrol S.A. | — | 0.10% | 14.00K | $15.0K |
| 310 | Public Service Co. of Oklahoma | — | 0.10% | 17.00K | $14.8K |
| 311 | Keurig Dr Pepper, Inc. | — | 0.10% | 15.00K | $14.8K |
| 312 | Brookfield Asset Management Ltd. | — | 0.10% | 15.00K | $14.8K |
| 313 | Skyworks Solutions, Inc. | — | 0.10% | 15.00K | $14.7K |
| 314 | DTE Energy Co. | — | 0.09% | 14.00K | $14.1K |
| 315 | AptarGroup, Inc. | — | 0.09% | 14.00K | $13.8K |
| 316 | Broadcom, Inc. | — | 0.09% | 17.00K | $13.4K |
| 317 | Iron Mountain Information Management Services… | — | 0.09% | 14.00K | $13.4K |
| 318 | Lineage OP L.P. | — | 0.09% | 13.00K | $13.0K |
| 319 | Brown & Brown, Inc. | — | 0.09% | 13.00K | $13.0K |
| 320 | Mattel, Inc. | — | 0.09% | 13.00K | $12.9K |
| 321 | Petroleos Mexicanos | — | 0.08% | 14.00K | $12.8K |
| 322 | Marlette Funding Trust 2021-3 | — | 0.08% | 12.63K | $12.6K |
| 323 | BAT Capital Corp. | — | 0.08% | 13.00K | $12.5K |
| 324 | Illumina, Inc. | — | 0.07% | 11.00K | $11.2K |
| 325 | Brookfield Asset Management Ltd. | — | 0.07% | 11.00K | $11.0K |
| 326 | Humana, Inc. | — | 0.07% | 11.00K | $10.8K |
| 327 | Mobility Global, Inc. | — | 0.07% | 11.00K | $10.8K |
| 328 | Freddie Mac REMICS | — | 0.07% | 10.78K | $10.6K |
| 329 | Santander Drive Auto Receivables Trust 2024-4 | — | 0.07% | 10.40K | $10.4K |
| 330 | GLS Auto Receivables Issuer Trust 2022-2 | — | 0.07% | 10.02K | $10.1K |
| 331 | Avnet, Inc. | — | 0.07% | 10.00K | $10.0K |
| 332 | American Electric Power Co., Inc. | — | 0.07% | 10.00K | $9.9K |
| 333 | Equifax, Inc. | — | 0.06% | 9.00K | $9.0K |
| 334 | ACHD Trust 2025-DS1 | — | 0.05% | 7.48K | $7.5K |
| 335 | Columbia Pipelines Operating Co., LLC | — | 0.05% | 7.00K | $7.2K |
| 336 | Crown Castle, Inc. | — | 0.05% | 7.00K | $7.0K |
| 337 | Alphabet, Inc. | — | 0.05% | 7.00K | $7.0K |
| 338 | Booz Allen Hamilton, Inc. | — | 0.05% | 7.00K | $6.9K |
| 339 | FirstEnergy Transmission, LLC | — | 0.05% | 7.00K | $6.9K |
| 340 | Post Holdings, Inc. | — | 0.04% | 7.00K | $6.8K |
| 341 | SBA Communications Corp. | — | 0.04% | 6.00K | $6.0K |
| 342 | Booz Allen Hamilton, Inc. | — | 0.03% | 5.00K | $4.9K |
| 343 | Booz Allen Hamilton, Inc. | — | 0.03% | 4.00K | $4.0K |
| 344 | Equifax, Inc. | — | 0.02% | 3.00K | $3.0K |
| 345 | Oscar US Funding XIII, LLC | — | 0.02% | 2.94K | $2.9K |
| 346 | GLS Auto Receivables Issuer Trust 2022-1 | — | 0.02% | 2.55K | $2.6K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.83% | Distribuito (ultimi 12 mesi) | $1.1994 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.1283 (Jul 31, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1283 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1038 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0995 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1068 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1285 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0881 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0131 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1789 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0834 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1014 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0775 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0903 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.80% / — | Sharpe 1A / 3A | -0.303 / — |
| Drawdown massimo 1A / 3A | -3.04% / — | Sortino 1A | -0.433 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.314 |
| Downside deviation 1Y | 2.65% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 359 | Average volume | 4.32K |
| AUM | $19.4M | Premio/Sconto | -3.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $19.4M → $19.4M |
| 1 Week | -$59.3K | -0.31% | $19.4M → $19.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TPLS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for TPLS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.