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Thornburg Core Plus Bond ETF (TPLS)
NasdaqGM: TPLS
· 实时价格 · USD
24.66
-0.06 (-0.24%)
收盘价： Sep 01, 2026, 8:00 PM
Thornburg Core Plus Bond ETF（TPLS）ETF 价格、持仓与分析
| 买价 | 25.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 14.78M |
| 净值（NAV） | 24.66 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 4, 2025 |
| 卖价 | 25.27 |
| 成交量 | 423 |
| 平均成交量（20日） | 5,438 |
| 开盘价 | 24.66 |
| 前收盘价 | 24.72 |
| 日内区间 | 24.66 - 24.66 |
| 52周区间 | 24.63 - 26.00 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 4.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0940 | 无 |
| Jul 30, 2026 | $0.1280 | 无 |
| Jun 29, 2026 | $0.1040 | 无 |
| May 28, 2026 | $0.0990 | 无 |
| Apr 29, 2026 | $0.1070 | 无 |