TPLS Thornburg Core Plus Bond ETF
24.05
0.005 (+0.02%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.05 | Day Range | 24.00 – 24.05 |
| 52-Week Range | 23.85 – 26.00 | Volume | 1.34K |
| Avg Volume | 10.50K | AUM | $19.1M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 5.05% |
| NAV | 23.93 | Premium/Discount | +0.52% indicative |
| Inception | Feb 04, 2025 | Holdings | — |
| Issuer | Thornburg | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88521L108 | ISIN | US88521L1089 |
| Management | Not stated in source data | ||
About this ETF
The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign currencies, with an explicit limit of 25% on foreign currency exposure. Furthermore, the fund can allocate up to 25% of its assets to high-yield bonds, and its exposure to emerging markets is capped at 15%. Investment selections are driven by rigorous fundamental research, utilizing both internal expertise and external analysis to thoroughly evaluate credit profiles, prevailing economic conditions, and intrinsic valuations. Derivatives may also be employed to enhance portfolio performance or manage potential risks. Holdings can be adjusted or sold to modify duration, reduce overall risk, or capitalize on more attractive investment opportunities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.27% | -3.68% | -4.86% | -5.50% | -6.05% | — | — | — | -2.66% |
| Total return | -2.27% | -3.18% | -3.14% | -2.94% | -2.16% | — | — | — | +1.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 366 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | — | 6.09% | 3.50M | $1.2M |
| 2 | United States Treasury Strip Principal | — | 3.19% | 3.16M | $622.7K |
| 3 | United States Treasury Note/Bond | — | 2.67% | 560.00K | $521.3K |
| 4 | United States Treasury Note/Bond | — | 2.63% | 539.80K | $514.8K |
| 5 | Fannie Mae Pool | — | 2.58% | 644.78K | $504.0K |
| 6 | Freddie Mac Pool | — | 2.09% | 498.45K | $409.4K |
| 7 | United States Treasury Note/Bond | — | 2.02% | 400.00K | $394.5K |
| 8 | CBOT 10 Year US Treasury Note | TYZ6 | 1.61% | 300.00K | $314.2K |
| 9 | Cash & Cash Equivalents | — | 1.57% | 58.71K | $306.3K |
| 10 | United States Treasury Note/Bond | — | 1.54% | 300.00K | $300.1K |
| 11 | United States Treasury Note/Bond | — | 1.52% | 300.00K | $298.1K |
| 12 | Freddie Mac Pool | — | 1.46% | 347.04K | $284.8K |
| 13 | PRKCM 2023-AFC1 Trust | — | 1.19% | 232.20K | $231.9K |
| 14 | United States Treasury Inflation Indexed Bonds | — | 0.84% | 354.28K | $165.0K |
| 15 | Freddie Mac Pool | — | 0.83% | 169.86K | $163.0K |
| 16 | United States Treasury Strip Coupon | — | 0.81% | 613.00K | $157.6K |
| 17 | Fannie Mae Pool | — | 0.75% | 152.66K | $147.4K |
| 18 | Freddie Mac Pool | — | 0.67% | 165.60K | $130.5K |
| 19 | United States Treasury Note/Bond | — | 0.66% | 138.00K | $129.2K |
| 20 | PRET 2024-RPL1 Trust | — | 0.58% | 118.80K | $112.6K |
| 21 | Fannie Mae Pool | — | 0.53% | 130.81K | $103.3K |
| 22 | Ajax Mortgage Loan Trust 2020-B | — | 0.53% | 107.77K | $103.0K |
| 23 | New Residential Mortgage Loan Trust 2024-RTL1 | — | 0.51% | 100.34K | $100.4K |
| 24 | M&T Equipment 2023-LEAF1 Notes | — | 0.51% | 100.00K | $100.3K |
| 25 | DailyPay Securitization Trust 2025-1 | — | 0.51% | 100.00K | $99.9K |
| 26 | Fannie Mae Pool | — | 0.51% | 103.73K | $99.8K |
| 27 | Santander Drive Auto Receivables Trust 2026-1 | — | 0.50% | 98.82K | $98.7K |
| 28 | CNA Financial Corp. | — | 0.48% | 100.00K | $94.1K |
| 29 | New Residential Mortgage Loan Trust 2026-RPL1 | — | 0.47% | 97.58K | $92.5K |
| 30 | Starwood Mortgage Residential Trust 2021-2 | — | 0.47% | 95.86K | $92.3K |
| 31 | CSMC 2022-NQM5 Trust | — | 0.46% | 90.51K | $90.7K |
| 32 | Wells Fargo Commercial Mortgage Trust 2018-1745 | — | 0.46% | 100.00K | $90.7K |
| 33 | Freddie Mac Multifamily Structured Pass Through… | — | 0.45% | 90.00K | $88.3K |
| 34 | Freddie Mac Non Gold Pool | — | 0.43% | 88.67K | $84.3K |
| 35 | Sequoia Mortgage Trust 2024-4 | — | 0.43% | 86.03K | $83.1K |
| 36 | Clean Harbors, Inc. | — | 0.42% | 85.00K | $82.9K |
| 37 | Freddie Mac Pool | — | 0.42% | 99.87K | $82.0K |
| 38 | Graphic Packaging International, LLC | — | 0.42% | 87.00K | $81.5K |
| 39 | Aon North America, Inc. | — | 0.42% | 84.00K | $81.2K |
| 40 | APA Infrastructure Ltd. | — | 0.41% | 86.00K | $80.6K |
| 41 | Freddie Mac Pool | — | 0.41% | 106.69K | $80.4K |
| 42 | Fannie Mae Pool | — | 0.41% | 101.44K | $80.0K |
| 43 | Morgan Stanley | — | 0.40% | 80.00K | $78.9K |
| 44 | ATLX 2024-RPL2 Trust | — | 0.39% | 83.73K | $77.0K |
| 45 | SMB Private Education Loan Trust 2016-C | — | 0.39% | 77.00K | $76.6K |
| 46 | CSMC 2022-ATH1 | — | 0.39% | 80.17K | $76.4K |
| 47 | John Deere Owner Trust 2023-B | — | 0.38% | 75.00K | $75.1K |
| 48 | Fannie Mae Pool | — | 0.38% | 88.55K | $74.5K |
| 49 | Fannie Mae Pool | — | 0.37% | 77.42K | $73.0K |
| 50 | InStar Leasing III, LLC | — | 0.37% | 75.37K | $72.2K |
| 51 | NYMT Loan Trust 2024-INV1 | — | 0.36% | 71.78K | $71.3K |
| 52 | United Kingdom Gilt | — | 0.36% | 60.00K | $71.3K |
| 53 | LPL Holdings, Inc. | — | 0.36% | 74.00K | $70.9K |
| 54 | Extra Space Storage L.P. | — | 0.36% | 73.00K | $70.4K |
| 55 | SBA Tower Trust | — | 0.36% | 70.00K | $69.8K |
| 56 | Reach ABS Trust 2026-2 | — | 0.36% | 69.76K | $69.6K |
| 57 | Medline Borrower L.P. | — | 0.36% | 71.00K | $69.4K |
| 58 | New Residential Mortgage Loan Trust 2023-NQM1 | — | 0.35% | 67.17K | $67.7K |
| 59 | Sequoia Mortgage Trust 2025-10 | — | 0.35% | 73.43K | $67.6K |
| 60 | Service Corp. International/US | — | 0.35% | 70.00K | $67.6K |
| 61 | Mosaic Solar Loan Trust 2018-1 | — | 0.34% | 72.04K | $66.7K |
| 62 | US Bancorp | — | 0.34% | 67.00K | $66.4K |
| 63 | LKQ Corp. | — | 0.34% | 67.00K | $66.4K |
| 64 | Truist Financial Corp. | — | 0.34% | 67.00K | $66.3K |
| 65 | Fairfax Financial Holdings Ltd. | — | 0.34% | 67.00K | $65.9K |
| 66 | Fannie Mae REMICS | — | 0.34% | 68.92K | $65.9K |
| 67 | Post Holdings, Inc. | — | 0.34% | 67.00K | $65.6K |
| 68 | Globe Life, Inc. | — | 0.34% | 67.00K | $65.5K |
| 69 | RenaissanceRe Holdings Ltd. | — | 0.33% | 67.00K | $65.5K |
| 70 | Crown Castle, Inc. | — | 0.33% | 67.00K | $65.4K |
| 71 | US Foods, Inc. | — | 0.33% | 67.00K | $65.3K |
| 72 | Freddie Mac Pool | — | 0.33% | 66.13K | $65.1K |
| 73 | Virginia Electric and Power Co. | — | 0.33% | 69.00K | $65.1K |
| 74 | The Connecticut Light and Power Co. | — | 0.33% | 69.00K | $65.0K |
| 75 | Bank of America Corp. | — | 0.33% | 65.00K | $64.2K |
| 76 | Loanpal Solar Loan 2021-1 Ltd. | — | 0.33% | 80.26K | $64.0K |
| 77 | Crown Castle Towers, LLC | — | 0.33% | 65.00K | $63.8K |
| 78 | Angel Oak Mortgage Trust 2022-1 | — | 0.32% | 69.95K | $62.2K |
| 79 | Bio-Rad Laboratories, Inc. | — | 0.31% | 62.00K | $61.6K |
| 80 | Australia Government Bond | — | 0.31% | 100.00K | $60.7K |
| 81 | CSMC Trust 2014-IVR1 | — | 0.31% | 66.97K | $60.2K |
| 82 | Flex Ltd. | — | 0.31% | 62.00K | $60.0K |
| 83 | College Ave Student Loans 2019-A, LLC | — | 0.30% | 58.61K | $58.8K |
| 84 | Broadcom, Inc. | — | 0.30% | 62.00K | $58.6K |
| 85 | GS Mortgage-Backed Securities Trust 2023-PJ4 | — | 0.30% | 58.38K | $58.5K |
| 86 | Reinsurance Group of America, Inc. | RZC | 0.29% | 2.30K | $57.6K |
| 87 | New Residential Mortgage Loan Trust 2017-1 | — | 0.29% | 59.22K | $57.3K |
| 88 | BRAVO Residential Funding Trust 2021-NQM1 | — | 0.29% | 62.84K | $57.0K |
| 89 | PRKCM 2024-HOME1 Trust | — | 0.29% | 56.58K | $56.7K |
| 90 | J.P. Morgan Mortgage Trust 2023-6 | — | 0.29% | 56.30K | $56.0K |
| 91 | United States Treasury Strip Principal | — | 0.29% | 285.00K | $55.7K |
| 92 | DTE Energy Co. | — | 0.28% | 56.00K | $55.5K |
| 93 | Tucson Electric Power Co. | — | 0.27% | 56.00K | $53.4K |
| 94 | Regal Rexnord Corp. | — | 0.27% | 52.00K | $52.8K |
| 95 | Sunoco L.P. | — | 0.27% | 52.00K | $52.8K |
| 96 | Hercules Capital, Inc. | — | 0.26% | 52.00K | $51.7K |
| 97 | The Bank of New York Mellon Corp. | — | 0.26% | 52.00K | $51.6K |
| 98 | Goodgreen 2020-1 Trust | — | 0.26% | 62.77K | $51.5K |
| 99 | American National Global Funding | — | 0.26% | 52.00K | $51.3K |
| 100 | WESCO Distribution, Inc. | — | 0.26% | 52.00K | $51.2K |
| 101 | Kinder Morgan Energy Partners L.P. | — | 0.26% | 52.00K | $51.2K |
| 102 | Exelon Corp. | — | 0.26% | 52.00K | $51.1K |
| 103 | SS&C Technologies, Inc. | — | 0.26% | 52.00K | $51.0K |
| 104 | Imperial Fund Mortgage Trust 2022-NQM7 | — | 0.26% | 51.00K | $50.9K |
| 105 | FirstCash, Inc. | — | 0.26% | 52.00K | $50.6K |
| 106 | Wisconsin Power and Light Co. | — | 0.26% | 52.00K | $50.3K |
| 107 | Laboratory Corp. of America Holdings | — | 0.26% | 52.00K | $50.1K |
| 108 | Mosaic Solar Loan Trust 2020-2 | — | 0.26% | 63.20K | $49.9K |
| 109 | SFO Commercial Mortgage Trust 2021-555 | — | 0.25% | 50.00K | $49.7K |
| 110 | PPL Capital Funding, Inc. | — | 0.25% | 52.00K | $49.6K |
| 111 | Duke Energy Corp. | — | 0.25% | 50.00K | $49.5K |
| 112 | Mueller Water Products, Inc. | — | 0.25% | 52.00K | $49.2K |
| 113 | Towd Point Asset Trust 2021-SL1 | — | 0.25% | 50.00K | $49.2K |
| 114 | The Southern Co. | — | 0.25% | 52.00K | $49.0K |
| 115 | American Tower Trust #1 | — | 0.25% | 50.00K | $48.8K |
| 116 | Pinnacle West Capital Corp. | — | 0.25% | 49.00K | $48.8K |
| 117 | GS Mortgage-Backed Securities Trust 2025-PJ7 | — | 0.25% | 49.59K | $48.7K |
| 118 | Universal Health Services, Inc. | — | 0.25% | 50.00K | $48.5K |
| 119 | DataBank Issuer | — | 0.25% | 50.00K | $48.4K |
| 120 | NetApp, Inc. | — | 0.25% | 49.00K | $48.2K |
| 121 | Union Electric Co. | — | 0.25% | 52.00K | $48.1K |
| 122 | GS Mortgage-Backed Securities Trust 2025-PJ5 | — | 0.25% | 48.68K | $47.9K |
| 123 | NLG Global Funding | — | 0.24% | 48.00K | $47.6K |
| 124 | T-Mobile USA, Inc. | — | 0.24% | 49.00K | $47.6K |
| 125 | Open Text Holdings, Inc. | — | 0.24% | 52.00K | $47.6K |
| 126 | JP Morgan Mortgage Trust | — | 0.24% | 47.95K | $47.4K |
| 127 | Retained Vantage Data Centers Issuer, LLC | — | 0.24% | 50.00K | $47.4K |
| 128 | JPMorgan Chase & Co. | — | 0.24% | 48.00K | $47.4K |
| 129 | Fair Isaac Corp. | — | 0.24% | 49.00K | $47.2K |
| 130 | Papa John's International, Inc. | — | 0.24% | 52.00K | $46.5K |
| 131 | Upstart Securitization Trust | — | 0.24% | 46.05K | $46.1K |
| 132 | Centene Corp. | — | 0.24% | 52.00K | $46.0K |
| 133 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.24% | 45.96K | $46.0K |
| 134 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.23% | 45.96K | $45.9K |
| 135 | OCCU Auto Receivables Trust 2022-1 | — | 0.23% | 45.15K | $45.3K |
| 136 | nVent Finance Sarl | — | 0.23% | 52.00K | $45.0K |
| 137 | GCAT 2021-CM2 Trust | — | 0.23% | 49.17K | $44.9K |
| 138 | Fortitude Group Holdings, LLC | — | 0.23% | 45.00K | $44.9K |
| 139 | Motorola Solutions, Inc. | — | 0.23% | 46.00K | $44.8K |
| 140 | Fannie Mae Pool | — | 0.23% | 46.27K | $44.2K |
| 141 | Verus Securitization Trust 2021-R2 | — | 0.23% | 47.91K | $44.2K |
| 142 | GS Mortgage-Backed Securities Trust 2023-CCM1 | — | 0.22% | 43.81K | $43.8K |
| 143 | Pagaya AI Debt Grantor Trust 2026-2 | — | 0.22% | 43.59K | $43.6K |
| 144 | RCKT Trust 2025-PL1 | — | 0.22% | 43.04K | $43.1K |
| 145 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.22% | 42.71K | $42.6K |
| 146 | Columbia Pipelines Operating Co., LLC | — | 0.22% | 42.00K | $42.4K |
| 147 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.22% | 42.71K | $42.3K |
| 148 | Fannie Mae REMICS | — | 0.21% | 45.34K | $42.0K |
| 149 | Enbridge, Inc. | — | 0.21% | 42.00K | $41.7K |
| 150 | Petroleos Mexicanos | — | 0.21% | 49.00K | $41.6K |
| 151 | FirstEnergy Transmission, LLC | — | 0.21% | 42.00K | $40.8K |
| 152 | MFA 2024-NQM1 Trust | — | 0.21% | 40.59K | $40.6K |
| 153 | Government National Mortgage Association | — | 0.21% | 55.16K | $40.1K |
| 154 | JPMorgan Chase & Co. | — | 0.20% | 40.00K | $40.0K |
| 155 | Fannie Mae Pool | — | 0.20% | 43.00K | $39.6K |
| 156 | Horace Mann Educators Corp. | — | 0.20% | 41.00K | $39.6K |
| 157 | Sydney Airport Finance Co. Pty Ltd. | — | 0.20% | 42.00K | $39.3K |
| 158 | Santander Drive Auto Receivables Trust 2022-7 | — | 0.20% | 38.69K | $39.0K |
| 159 | Goodgreen 2021-1 Trust | — | 0.20% | 47.74K | $38.9K |
| 160 | The Bank of New York Mellon Corp. | — | 0.20% | 39.00K | $38.8K |
| 161 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.20% | 42.00K | $38.3K |
| 162 | 321 Henderson Receivables I, LLC | — | 0.20% | 38.28K | $38.3K |
| 163 | Navient Private Education Refi Loan Trust 2019-C | — | 0.20% | 38.48K | $38.2K |
| 164 | FHF Issuer Trust 2025-2 | — | 0.19% | 37.08K | $37.2K |
| 165 | Fannie Mae Pool | — | 0.19% | 37.74K | $37.1K |
| 166 | CIM Trust 2021-R3 | — | 0.19% | 38.36K | $36.2K |
| 167 | Lobel Automobile Receivables Trust 2026-1 | — | 0.18% | 36.12K | $36.1K |
| 168 | Federal Farm Credit Banks Funding Corp. | — | 0.18% | 36.00K | $36.0K |
| 169 | Lincoln Financial Global Funding | — | 0.18% | 36.00K | $35.6K |
| 170 | Federal Home Loan Banks | — | 0.18% | 35.00K | $35.1K |
| 171 | Service Experts Issuer 2021-1, LLC | — | 0.18% | 35.34K | $35.1K |
| 172 | Main Street Capital Corp. | — | 0.18% | 35.00K | $34.7K |
| 173 | Science Applications International Corp. | — | 0.18% | 35.00K | $34.4K |
| 174 | PRKCM 2023-AFC1 Trust | — | 0.18% | 34.40K | $34.4K |
| 175 | Charles River Laboratories International, Inc. | — | 0.18% | 35.00K | $34.3K |
| 176 | SLM Student Loan Trust 2012-1 | — | 0.17% | 34.78K | $34.1K |
| 177 | Ferguson Enterprises, Inc. | — | 0.17% | 35.00K | $33.4K |
| 178 | Global Payments, Inc. | — | 0.17% | 34.00K | $33.3K |
| 179 | Columbia Pipelines Holding Co., LLC | — | 0.17% | 34.00K | $32.9K |
| 180 | Genpact UK Finco plc / Genpact USA, Inc. | — | 0.17% | 34.00K | $32.6K |
| 181 | Duke Energy Corp. | — | 0.17% | 35.00K | $32.4K |
| 182 | Constellation Global Funding | — | 0.17% | 34.00K | $32.4K |
| 183 | MSCI, Inc. | — | 0.17% | 35.00K | $32.3K |
| 184 | Teachers Insurance & Annuity Association of… | — | 0.17% | 35.00K | $32.3K |
| 185 | Liberty Utilities Finance GP 1 | — | 0.17% | 37.00K | $32.3K |
| 186 | Exeter Automobile Receivables Trust 2022-6 | — | 0.16% | 31.81K | $32.1K |
| 187 | Unum Group | — | 0.16% | 34.00K | $31.7K |
| 188 | Electricite de France S.A. | — | 0.16% | 31.00K | $31.7K |
| 189 | Fannie Mae REMICS | — | 0.16% | 32.91K | $31.7K |
| 190 | American Electric Power Co., Inc. | — | 0.16% | 35.00K | $31.5K |
| 191 | Ball Corp. | — | 0.16% | 35.00K | $31.2K |
| 192 | SKYWORKS SOLUTIONS INC | — | 0.16% | 35.00K | $31.1K |
| 193 | One Bryant Park Trust 2019-OBP | — | 0.16% | 34.00K | $31.0K |
| 194 | Flowers Foods, Inc. | — | 0.16% | 34.00K | $30.7K |
| 195 | Keurig Dr Pepper, Inc. | — | 0.16% | 31.00K | $30.6K |
| 196 | PSEG Power, LLC | — | 0.16% | 31.00K | $30.5K |
| 197 | COMM 2024-277P Mortgage Trust | — | 0.16% | 30.00K | $30.3K |
| 198 | SMB Private Education Loan Trust 2018-B | — | 0.15% | 30.38K | $30.3K |
| 199 | Energy Transfer L.P. | — | 0.15% | 30.00K | $30.0K |
| 200 | Fannie Mae REMICS | — | 0.14% | 28.45K | $27.9K |
| 201 | Molex Electronic Technologies, LLC | — | 0.14% | 28.00K | $27.8K |
| 202 | Monongahela Power Co. | — | 0.14% | 28.00K | $27.8K |
| 203 | Space Exploration Technologies Corp. | — | 0.14% | 29.00K | $27.6K |
| 204 | Highmark, Inc. | — | 0.14% | 29.00K | $27.5K |
| 205 | Fannie Mae Pool | — | 0.14% | 28.71K | $27.5K |
| 206 | Mariner Finance Issuance Trust 2021-A | — | 0.14% | 27.58K | $27.4K |
| 207 | Western-Southern Global Funding | — | 0.14% | 28.00K | $27.4K |
| 208 | Booz Allen Hamilton, Inc. | — | 0.14% | 28.00K | $27.1K |
| 209 | American Honda Finance Corp. | — | 0.14% | 27.00K | $27.0K |
| 210 | Oracle Corp. | — | 0.14% | 29.00K | $27.0K |
| 211 | Theorem Funding Trust 2022-3 | — | 0.14% | 26.65K | $26.8K |
| 212 | Sammons Financial Group, Inc. | — | 0.14% | 29.00K | $26.7K |
| 213 | Fannie Mae Pool | — | 0.13% | 27.48K | $26.4K |
| 214 | Polaris, Inc. | — | 0.13% | 27.00K | $26.2K |
| 215 | Cameron LNG, LLC | — | 0.13% | 31.00K | $25.8K |
| 216 | RLI Corp. | — | 0.13% | 28.00K | $25.7K |
| 217 | Willis North America, Inc. | — | 0.13% | 27.00K | $25.7K |
| 218 | Freddie Mac Pool | — | 0.13% | 27.50K | $25.6K |
| 219 | Brighthouse Financial Global Funding | — | 0.13% | 27.00K | $25.4K |
| 220 | Federal Farm Credit Banks Funding Corp. | — | 0.13% | 25.00K | $25.3K |
| 221 | United States Treasury Inflation Indexed Bonds | — | 0.13% | 25.74K | $25.1K |
| 222 | Sunoco L.P. | — | 0.13% | 25.00K | $25.0K |
| 223 | Government National Mortgage Association | — | 0.13% | 26.52K | $24.9K |
| 224 | Kentucky Power Co. | — | 0.13% | 24.00K | $24.8K |
| 225 | Government National Mortgage Association | — | 0.12% | 34.21K | $24.1K |
| 226 | Open Text Corp. | — | 0.12% | 24.00K | $24.0K |
| 227 | New Zealand Government Bond | — | 0.12% | 46.00K | $24.0K |
| 228 | CNO Financial Group, Inc. | — | 0.12% | 24.00K | $23.8K |
| 229 | Whistler Pipeline, LLC | — | 0.12% | 24.00K | $23.7K |
| 230 | Equitable Financial Life Global Funding | — | 0.12% | 24.00K | $23.5K |
| 231 | Fannie Mae Pool | — | 0.12% | 24.49K | $23.4K |
| 232 | GCAT 2019-NQM2 Trust | — | 0.12% | 23.64K | $23.3K |
| 233 | Equitable America Global Funding | — | 0.12% | 24.00K | $23.3K |
| 234 | Amcor Flexibles North America, Inc. | — | 0.12% | 24.00K | $23.1K |
| 235 | Augusta SpinCo Corp. | — | 0.12% | 24.00K | $23.1K |
| 236 | CDW, LLC/ CDW Finance Corp. | — | 0.12% | 24.00K | $22.9K |
| 237 | Research-Driven Pagaya Motor Trust 2025-5 | — | 0.11% | 22.16K | $22.2K |
| 238 | Virginia Electric and Power Co. | — | 0.11% | 23.00K | $22.1K |
| 239 | Fannie Mae Pool | — | 0.11% | 25.13K | $22.0K |
| 240 | AltaGas Services US, Inc. | — | 0.11% | 22.00K | $21.8K |
| 241 | FactSet Research Systems, Inc. | — | 0.11% | 22.00K | $21.8K |
| 242 | Public Service Enterprise Group, Inc. | — | 0.11% | 22.00K | $21.6K |
| 243 | VeriSign, Inc. | — | 0.11% | 22.00K | $21.4K |
| 244 | Oncor Electric Delivery Co., LLC | — | 0.11% | 22.00K | $21.2K |
| 245 | Corebridge Financial, Inc. | — | 0.11% | 22.00K | $21.2K |
| 246 | BX Trust 2026-1CULV | — | 0.11% | 21.00K | $21.0K |
| 247 | Trimble, Inc. | — | 0.11% | 21.00K | $20.8K |
| 248 | Citigroup, Inc. | — | 0.11% | 23.00K | $20.8K |
| 249 | United States Treasury Inflation Indexed Bonds | — | 0.11% | 21.17K | $20.8K |
| 250 | Liberty Utilities Co. | — | 0.11% | 22.00K | $20.7K |
| 251 | NorthWestern Corp. | — | 0.11% | 21.00K | $20.6K |
| 252 | American Tower Corp. | — | 0.11% | 21.00K | $20.6K |
| 253 | Fidelity National Information Services, Inc. | — | 0.11% | 21.00K | $20.5K |
| 254 | MFA 2020-NQM1 Trust | — | 0.10% | 21.09K | $20.5K |
| 255 | LPL Holdings, Inc. | — | 0.10% | 21.00K | $20.5K |
| 256 | Mercury General Corp. | — | 0.10% | 21.00K | $20.1K |
| 257 | RGA Global Funding | — | 0.10% | 21.00K | $19.8K |
| 258 | Old Republic International Corp. | — | 0.10% | 21.00K | $19.7K |
| 259 | Conagra Brands, Inc. | — | 0.10% | 20.00K | $19.7K |
| 260 | Comcast Corp. | — | 0.10% | 28.00K | $19.4K |
| 261 | Protective Life Corp. | — | 0.10% | 20.00K | $19.1K |
| 262 | TPG Operating Group II L.P. | — | 0.10% | 20.00K | $19.1K |
| 263 | Government National Mortgage Association | — | 0.10% | 26.74K | $19.0K |
| 264 | Cleco Power, LLC | — | 0.10% | 20.00K | $18.9K |
| 265 | VSP Optical Group, Inc. | — | 0.10% | 20.00K | $18.9K |
| 266 | Energy Transfer L.P. | — | 0.10% | 19.00K | $18.8K |
| 267 | BAT Capital Corp. | — | 0.10% | 17.00K | $18.6K |
| 268 | Conagra Brands, Inc. | — | 0.09% | 19.00K | $18.5K |
| 269 | Meta Platforms, Inc. | — | 0.09% | 21.00K | $18.4K |
| 270 | Fannie Mae REMICS | — | 0.09% | 18.40K | $18.1K |
| 271 | Central American Bottling Corp. / CBC Bottling… | — | 0.09% | 18.00K | $17.8K |
| 272 | Horace Mann Educators Corp. | — | 0.09% | 17.00K | $17.5K |
| 273 | CoreCivic, Inc. | — | 0.09% | 17.00K | $17.5K |
| 274 | Citigroup, Inc. | — | 0.09% | 18.00K | $17.5K |
| 275 | Government National Mortgage Association | — | 0.09% | 17.43K | $17.5K |
| 276 | Energean Israel Finance Ltd. | — | 0.09% | 17.00K | $17.5K |
| 277 | Polaris, Inc. | — | 0.09% | 17.00K | $17.4K |
| 278 | Puget Energy, Inc. | — | 0.09% | 18.00K | $17.3K |
| 279 | Ameren Corp. | — | 0.09% | 18.00K | $17.2K |
| 280 | Tenet Healthcare Corp. | — | 0.09% | 17.00K | $17.2K |
| 281 | Main Street Capital Corp. | — | 0.09% | 17.00K | $17.1K |
| 282 | Wells Fargo & Co. | — | 0.09% | 17.00K | $17.1K |
| 283 | WESCO Distribution, Inc. | — | 0.09% | 17.00K | $17.1K |
| 284 | TransDigm, Inc. | — | 0.09% | 17.00K | $17.0K |
| 285 | Ryder System, Inc. | — | 0.09% | 17.00K | $17.0K |
| 286 | Mutual of Omaha Cos Global Funding | — | 0.09% | 17.00K | $17.0K |
| 287 | Capital One Financial Corp. | — | 0.09% | 17.00K | $17.0K |
| 288 | Equifax, Inc. | — | 0.09% | 17.00K | $17.0K |
| 289 | Amcor Group Finance plc | — | 0.09% | 17.00K | $17.0K |
| 290 | FirstCash, Inc. | — | 0.09% | 17.00K | $17.0K |
| 291 | SS&C Technologies, Inc. | — | 0.09% | 17.00K | $17.0K |
| 292 | Humana, Inc. | — | 0.09% | 17.00K | $16.9K |
| 293 | Santander Holdings USA, Inc. | — | 0.09% | 17.00K | $16.9K |
| 294 | Hyundai Capital America | — | 0.09% | 17.00K | $16.9K |
| 295 | Constellation Software, Inc./Canada | — | 0.09% | 17.00K | $16.8K |
| 296 | Zebra Technologies Corp. | — | 0.09% | 17.00K | $16.8K |
| 297 | South Bow USA Infrastructure Holdings, LLC | — | 0.09% | 17.00K | $16.7K |
| 298 | Insight Enterprises, Inc. | — | 0.09% | 17.00K | $16.7K |
| 299 | Intact Financial Corp. | — | 0.09% | 17.00K | $16.7K |
| 300 | Hyundai Capital America | — | 0.09% | 17.00K | $16.7K |
| 301 | Genuine Parts Co. | — | 0.09% | 17.00K | $16.7K |
| 302 | Sirius XM Radio, LLC | — | 0.09% | 17.00K | $16.6K |
| 303 | DaVinciRe Holdings Ltd. | — | 0.08% | 17.00K | $16.4K |
| 304 | BWX Technologies, Inc. | — | 0.08% | 17.00K | $16.3K |
| 305 | Vontier Corp. | — | 0.08% | 17.00K | $16.3K |
| 306 | Alphabet, Inc. | — | 0.08% | 17.00K | $16.2K |
| 307 | Laboratory Corp. of America Holdings | — | 0.08% | 17.00K | $16.1K |
| 308 | Massachusetts Electric Co. | — | 0.08% | 17.00K | $16.1K |
| 309 | CDW, LLC/ CDW Finance Corp. | — | 0.08% | 17.00K | $16.0K |
| 310 | MSCI, Inc. | — | 0.08% | 18.00K | $16.0K |
| 311 | Fannie Mae Pool | — | 0.08% | 17.00K | $15.9K |
| 312 | Southwestern Public Service Co. | — | 0.08% | 17.00K | $15.8K |
| 313 | Puget Energy, Inc. | — | 0.08% | 17.00K | $15.7K |
| 314 | CCL Industries, Inc. | — | 0.08% | 17.00K | $15.5K |
| 315 | BOF VII AL Funding Trust I | — | 0.08% | 15.22K | $15.3K |
| 316 | Evergy Missouri West, Inc. | — | 0.08% | 17.00K | $15.3K |
| 317 | Wheels Fleet Lease Funding 1, LLC | — | 0.08% | 15.14K | $15.2K |
| 318 | The Brooklyn Union Gas Co. | — | 0.08% | 16.00K | $15.0K |
| 319 | AEP Texas, Inc. | — | 0.08% | 17.00K | $15.0K |
| 320 | ITC Holdings Corp. | — | 0.08% | 17.00K | $14.9K |
| 321 | Veros Auto Receivables Trust 2025-1 | — | 0.08% | 14.76K | $14.8K |
| 322 | NextEra Energy Capital Holdings, Inc. | — | 0.08% | 15.00K | $14.7K |
| 323 | Public Service Co. of Oklahoma | — | 0.07% | 17.00K | $14.6K |
| 324 | Keurig Dr Pepper, Inc. | — | 0.07% | 15.00K | $14.5K |
| 325 | Stewart Information Services Corp. | — | 0.07% | 17.00K | $14.4K |
| 326 | Brookfield Asset Management Ltd. | — | 0.07% | 15.00K | $14.4K |
| 327 | Skyworks Solutions, Inc. | — | 0.07% | 15.00K | $14.3K |
| 328 | DTE Energy Co. | — | 0.07% | 14.00K | $13.9K |
| 329 | AptarGroup, Inc. | — | 0.07% | 14.00K | $13.4K |
| 330 | Broadcom, Inc. | — | 0.07% | 17.00K | $13.0K |
| 331 | Iron Mountain Information Management Services… | — | 0.07% | 14.00K | $12.9K |
| 332 | Brown & Brown, Inc. | — | 0.07% | 13.00K | $12.9K |
| 333 | Lineage OP L.P. | — | 0.07% | 13.00K | $12.8K |
| 334 | Mattel, Inc. | — | 0.06% | 13.00K | $12.6K |
| 335 | Reach Abs Trust 2024-1 | — | 0.06% | 12.30K | $12.3K |
| 336 | BAT Capital Corp. | — | 0.06% | 13.00K | $12.1K |
| 337 | Illumina, Inc. | — | 0.06% | 11.00K | $11.1K |
| 338 | KeySpan Gas East Corp. | — | 0.06% | 11.00K | $11.0K |
| 339 | Brookfield Asset Management Ltd. | — | 0.05% | 11.00K | $10.6K |
| 340 | Humana, Inc. | — | 0.05% | 11.00K | $10.5K |
| 341 | Marlette Funding Trust 2021-3 | — | 0.05% | 10.39K | $10.4K |
| 342 | Mobility Global, Inc. | — | 0.05% | 11.00K | $10.4K |
| 343 | Skydance Corp. | — | 0.05% | 10.00K | $10.0K |
| 344 | American Electric Power Co., Inc. | — | 0.05% | 10.00K | $9.9K |
| 345 | KeySpan Gas East Corp. | — | 0.05% | 10.00K | $9.9K |
| 346 | Avnet, Inc. | — | 0.05% | 10.00K | $9.8K |
| 347 | Open Text Corp. | — | 0.05% | 10.00K | $9.8K |
| 348 | Equifax, Inc. | — | 0.05% | 9.00K | $8.9K |
| 349 | Dell International, LLC/ EMC Corp. | — | 0.05% | 9.00K | $8.9K |
| 350 | Central American Bottling Corp. / CBC Bottling… | — | 0.04% | 9.00K | $8.8K |
| 351 | Freddie Mac REMICS | — | 0.04% | 8.41K | $8.3K |
| 352 | GLS Auto Receivables Issuer Trust 2022-2 | — | 0.04% | 7.53K | $7.5K |
| 353 | CDW, LLC/ CDW Finance Corp. | — | 0.04% | 7.00K | $7.0K |
| 354 | CDW, LLC/ CDW Finance Corp. | — | 0.04% | 7.00K | $7.0K |
| 355 | Crown Castle, Inc. | — | 0.04% | 7.00K | $6.9K |
| 356 | Alphabet, Inc. | — | 0.03% | 7.00K | $6.8K |
| 357 | Booz Allen Hamilton, Inc. | — | 0.03% | 7.00K | $6.7K |
| 358 | Post Holdings, Inc. | — | 0.03% | 7.00K | $6.4K |
| 359 | Autodesk, Inc. | — | 0.03% | 6.00K | $5.9K |
| 360 | SBA Communications Corp. | — | 0.03% | 6.00K | $5.8K |
| 361 | Dell International, LLC/ EMC Corp. | — | 0.03% | 5.00K | $4.9K |
| 362 | Booz Allen Hamilton, Inc. | — | 0.02% | 5.00K | $4.8K |
| 363 | Booz Allen Hamilton, Inc. | — | 0.02% | 4.00K | $3.9K |
| 364 | Santander Drive Auto Receivables Trust 2024-4 | — | 0.02% | 3.43K | $3.4K |
| 365 | Equifax, Inc. | — | 0.01% | 3.00K | $2.9K |
| 366 | GLS Auto Receivables Issuer Trust 2022-1 | — | 0.00% | 355 | $354.57 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 5.05% | Paid (last 12 months) | $1.2141 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0883 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0883 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0942 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.95% / — | Sharpe 1Y / 3Y | -1.64 / — |
| Max drawdown 1Y / 3Y | -5.46% / — | Sortino 1Y | -2.17 |
| Beta vs S&P 500 (3Y) | 0.051 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 2.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.34K | Average volume | 10.50K |
| AUM | $19.1M | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $19.1M → $19.1M |
| 1 Month | $4.6M | +31.15% | $14.8M → $19.1M |
| 1 Week | $4.5M | +31.25% | $14.5M → $19.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Latest News for TPLS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for TPLS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.