ThornburgIntermediate Core-Plus BondTPLS · Nasdaq

Thornburg Core Plus Bond ETF (TPLS)

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Price: $24.22; —12 Nov 2026
Assets: $14.4M; Total net assets
Expense ratio: 0.45%; Category 0.74%
Yield: 5.07%; Trailing distributions

1Y return: -1.2%0.0%; Category -1.1%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.2%

$24.22—12 Nov 2026

Fund

Assets: $14.4M
Expense: 0.45%
Categ. exp: 0.74%
Yield: 5.07%

ReturnFundCateg.

1Y-1.2%-1.1%

3Y—5.0%

5Y—0.2%

Launch2.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-1.1%	-1.1%	-1.2%	-1.2%	—	—	—	+2.4%
Intermediate Core-Plus Bond average	0.7%	-1.9%	-1.6%	-1.4%	-1.1%	5.0%	0.2%	1.9%	1.5%
Difference	+0.2%	+0.8%	+0.5%	+0.2%	0.0%	—	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds93.3%
Cash4.8%
Preferred shares1.2%
Other0.4%
Convertibles0.3%

Credit quality

Share of the bonds by rating.

US government20.2%
AAA52.5%
AA5.6%
A12.2%
BBB21.3%
BB6.1%
B0.4%
Other1.9%

ETF details

Issuer: Thornburg
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: TPLS
Exchange: Nasdaq
Inception: 4 Feb 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.74%)
Holdings turnover: 68% (category 164%)
Distribution yield: 5.07%
Beta, 3 years: 0.00
Total net assets: $14.4M
Average duration: 4.57 years
Average maturity: 8.51 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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