evenfolioETF Details
Thornburg Core·Intermediate Core Bond·TPLS · Nasdaq
Thornburg Core Plus Bond ETF (TPLS)
- Price
- $24.22
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.45%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- -0.8%-0.1%
- Category -0.6%
- 3Y CAGR
- —
- Category 4.3%
- 5Y CAGR
- —
- Category -0.6%
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Thornburg Core Plus Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -3.2% | -1.2% | -2.0% | -0.8% | — | — | — | +2.1% |
| Intermediate Core Bond average | -2.4% | -3.1% | -1.3% | -2.0% | -0.6% | 4.3% | -0.6% | 1.2% | 1.3% |
| Difference | +0.3% | -0.2% | +0.1% | 0.0% | -0.1% | — | — | — | +0.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds94.1%
- Cash4.3%
- Preferred shares1.2%
- Other0.4%
- Convertibles0.3%
Credit quality
Share of the bonds by rating.
- US government19.2%
- AAA53.3%
- AA5.8%
- A11.7%
- BBB21.3%
- BB6.0%
- B0.5%
- Other1.5%
ETF details
- Issuer
- Thornburg Core
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- TPLS
- Exchange
- Nasdaq
- Inception
- 5 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.74%)
- Holdings turnover
- 0% (category 164%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.57 years
- Average maturity
- 8.67 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- VCOB · Voya Core Bond ETFVoya Core
- WCPB · Weitz Core Plus Bond ETFWeitz Core
- BND · Vanguard Total Bond Market ETFVanguard · $398.8B · ER 0.03%5Y -0.6%
- AGG · iShares Core U.S. Aggregate Bond ETFiShares · $138.3B · ER 0.03%5Y -0.6%
- BIV · Vanguard Intermediate-Term Bond ETFVanguard · $52.1B · ER 0.03%5Y -0.5%
- DFCF · Dimensional Core Fixed Income ETFDimensional Fund Advisors · $11.5B · ER 0.17%