Loading data for TPLS — first visit, this takes a few seconds.
Thornburg Core Plus Bond ... (TPLS)
NasdaqGM: TPLS
· Precio en tiempo real · USD
24.72
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:51 PM
Thornburg Core Plus Bond ETF (TPLS) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.25 |
| Capitalización de mercado | n/a |
| AUM | 14.78M |
| NAV | 24.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | 25.27 |
| Volumen | 9 |
| Volumen medio (20D) | 5,503 |
| Abierto | 24.66 |
| Cierre anterior | 24.72 |
| Rango del día | 24.72 - 24.72 |
| Rango de 52 semanas | 24.63 - 26.00 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de TPLS
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds). The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil TPLS
Fecha de inicio Feb 4, 2025
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1280 | n/a |
| Jun 29, 2026 | $0.1040 | n/a |
| May 28, 2026 | $0.0990 | n/a |
| Apr 29, 2026 | $0.1070 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |