Thornburg Core Plus Bond ETFTPLS

ThornburgBonds & CashCore Aggregate#548 of 786 by YTD

$24.52

+0.1% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TPLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.5%	+0.2%	0.0%	+0.4%	—	—	+5.6%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.45%
Distribution yield: 4.9%
NAV: $24.38
Volume: 4K
Avg. volume 30D: 24K
High today: $24.53
Low today: $24.44
Previous close: $24.49
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+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#41TPLSThornburg0.0%$20.0M

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

$10,000 in TPLS

$10,000 in TPLS became

$10,560

In the S&P 500 (VOO)

$12,386

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

TPLS Returns by Period

Today

YTD

MAX

TPLS

+0.1%

+2.5%

+0.2%

0.0%

+0.4%

—

+5.6%

Peer average

+0.1%

+2.3%

−0.3%

+0.1%

+0.6%

+19.2%

+3.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

TPLS’s Bonds & Cash Rank

YTD

#548of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

TPLS0.0%

Worst · MVRL−27.3%

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

TPLS Price and 52-Week Range

From the 52-week high

−5.7%

From the 52-week low

+2.8%

Today $24.44 – $24.53

Previous close $24.49

$24.52 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 $585B in 91 Core aggregate ETFs

TPLS$20.0M0.0%

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


BND	VanguardRead Desk	0.03%	+0.4%	+0.1%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.5%	+0.1%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.6%	+0.2%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.9%	+1.2%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.2%	−0.7%	$28.1B
TPLS	ThornburgThis fundRead Desk	0.45%	+0.4%	0.0%	$20M

Core aggregate peers · Past-year and ytd returns · as of Nov 6, 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%

+0.0%

BND wins+0.1 pts

Past year

+0.4%

Level

Fee

0.03%

0.45%

BND winslower fee

Yield

4.1%

4.9%

TPLS wins+0.8 pts

AUM

$161B

$20.0M

BND8070.0× more

2–1BND wins

Vanguard BND and Thornburg TPLS · year-to-date · as of Nov 6, 2026 · AUM not scored

TPLS vs VOO

TPLS · Thornburg Core Plus Bond

+0.4%

VOO · S&P 500

+9.8%

Gap

9.4 pts

Thornburg TPLS and Vanguard VOO · 1Y total return · as of Nov 6, 2026

TPLS vs Its Peer Average

YTD

TPLSAvsBPeer average

1D+0.1%+0.1%

1M+2.5%+2.3%

3M+0.2%−0.3%

YTD0.0%+0.1%

1Y+0.4%+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

3–2TPLS 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

$24.52

$23.85−5.7% from the high$26.00

Thornburg TPLS · past-year price moves · as of Nov 6, 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 6, 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$24.38

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

Issuer contentFrom ThornburgHear the strategy from the people behind TPLS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →