Thornburg Core Plus Bond ETFTPLS

ThornburgBonds & CashCore Aggregate#515 of 785 by YTD

$24.40

−0.2% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TPLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.4%	−0.4%	−0.5%	−0.2%	—	—	+5.1%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.45%
Distribution yield: 4.9%
NAV: $24.45
Volume: 2K
Avg. volume 30D: 24K
High today: $24.41
Low today: $24.39
Previous close: $24.44
52-week high: $26.00
52-week low: $23.85
Our risk indicator: 2/5

TPLS in One Breath

TPLS Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#25TPLSThornburg−0.5%$20.1M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in TPLS

$10,000 in TPLS became

$10,508

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TPLS Returns by Period

Today

YTD

MAX

TPLS

−0.2%

+2.4%

−0.4%

−0.5%

−0.2%

—

+5.1%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

TPLS’s Bonds & Cash Rank

YTD

#515of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

TPLS−0.5%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

TPLS Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+2.3%

Today $24.39 – $24.41

Previous close $24.44

$24.40 now

52-week low$23.8552-week high$26.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TPLS’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

TPLS$20.1M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

TPLS Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

TPLS$0.45

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside TPLS

TPLS

Thornburg Core Plus Bond ETF

Today

TPLS reports no holdings we can show: […]

Thornburg TPLS · holdings

How It Compares

TPLS

Thornburg Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
TPLS	ThornburgThis fundRead Desk	0.45%	−0.5%	−0.2%	$20M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TPLS head to head with BND →

BND vs TPLS

YTD

BNDVanguard · Core aggregateTPLSThornburg · Core aggregate

Year to date

−0.6%

−0.5%

TPLS wins+0.1 pts

Past year

−0.3%

−0.2%

TPLS wins+0.1 pts

Fee

0.03%

0.45%

BND winslower fee

Yield

4.1%

4.9%

TPLS wins+0.8 pts

AUM

$161B

$20.1M

BND8049.9× more

3–1TPLS wins

Vanguard BND and Thornburg TPLS · year-to-date · as of Nov 4, 2026 · AUM not scored

TPLS vs VOO

YTD

TPLS · Thornburg Core Plus Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Thornburg TPLS and Vanguard VOO · YTD total return · as of Nov 4, 2026

TPLS vs Its Peer Average

YTD

TPLSAvsBPeer average

1D−0.2%−0.1%

1M+2.4%+1.9%

3M−0.4%−0.9%

YTD−0.5%−0.4%

1Y−0.2%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

TPLS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.04%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−1.3%

52-week range

$24.40

$23.85−6.2% from the high$26.00

Thornburg TPLS · past-year price moves · as of Nov 4, 2026

TPLS

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPNASDAQ · 88521L108

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thornburg TPLS · fund facts · as of Nov 4, 2026

TPLS

Payouts by Year

$0.0933per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.21 a share

Thornburg TPLS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.45

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0933
Sep 29, 2026	Sep 30, 2026	$0.0883
Aug 28, 2026	Aug 31, 2026	$0.0942
Jul 30, 2026	Jul 31, 2026	$0.13
Jun 29, 2026	Jun 30, 2026	$0.10
May 28, 2026	May 29, 2026	$0.0995
Apr 29, 2026	Apr 30, 2026	$0.11
Mar 30, 2026	Mar 31, 2026	$0.13
Feb 26, 2026	Feb 27, 2026	$0.0881
Jan 29, 2026	Jan 30, 2026	$0.0131
Dec 30, 2025	Dec 31, 2025	$0.18
Nov 26, 2025	Nov 28, 2025	$0.0834

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