Thornburg Core Plus Bond ETFTPLS

ThornburgBonds & CashCore Aggregate#517 of 785 by YTD

$24.49

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTPLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.6%	+0.2%	−0.1%	+0.4%	—	—	+5.5%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.45%
Distribution yield: 4.9%
NAV: $24.45
Volume: 4K
Avg. volume 30D: 24K
High today: $24.49
Low today: $24.35
Previous close: $24.40
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#27TPLSThornburg−0.1%$20.1M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in TPLS

$10,000 in TPLS became

$10,547

In the S&P 500 (VOO)

$12,952

Total return, dividends in · Feb 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TPLS Returns by Period

Today

YTD

MAX

TPLS

+0.4%

+2.6%

+0.2%

−0.1%

+0.4%

—

+5.5%

Peer average

+0.4%

+2.1%

−0.2%

0.0%

+0.6%

+19.0%

+3.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

TPLS’s Bonds & Cash Rank

YTD

#517of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

TPLS−0.1%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TPLS Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+2.7%

Today $24.35 – $24.49

Previous close $24.40

$24.49 now

52-week low$23.8552-week high$26.00

End-of-day Nov 5, 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 5, 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 5, 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%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
TPLS	ThornburgThis fundRead Desk	0.45%	−0.1%	+0.4%	$20M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

Level

Past year

+0.3%

+0.4%

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

2–1TPLS wins

Vanguard BND and Thornburg TPLS · year-to-date · as of Nov 5, 2026 · AUM not scored

TPLS vs VOO

YTD

TPLS · Thornburg Core Plus Bond

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Thornburg TPLS and Vanguard VOO · YTD total return · as of Nov 5, 2026

TPLS vs Its Peer Average

YTD

TPLSAvsBPeer average

1D+0.4%+0.4%

1M+2.6%+2.1%

3M+0.2%−0.2%

YTD−0.1%0.0%

1Y+0.4%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

TPLS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.05%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−1.3%

52-week range

$24.49

$23.85−5.8% from the high$26.00

Thornburg TPLS · past-year price moves · as of Nov 5, 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 5, 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 today4K

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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