# TPLS (Thornburg Core Plus Bond ETF)

Thornburg · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

TPLS is actively managed and returned −2.1% over the past year.

## Key facts

- TPLS, total return, 1 year: −2.1%, as of Oct 2, 2026.
- TPLS, expense ratio: 0.45%, as of Oct 2, 2026.
- TPLS, holdings: 336, as of Oct 2, 2026.
- TPLS, below its high: −4.6%, as of Oct 2, 2026.
- TPLS, net assets: $20m (SEC filing, whole fund, as filed for May 31, 2026).

## TPLS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.0 pts | −8.8 pts |
| 6 months | −2.8% | +17.9% | −20.7 pts | −31.2 pts |
| 1 year | −2.1% | +16.2% | −18.3 pts | −26.4 pts |
| Since listing | +2.7% | +29.9% | −27.1 pts | −40.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $23.95 | ETFIQ |
| Listed since | Feb 5, 2025 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 336 | ETFIQ |
| Top ten weight | 27.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has TPLS performed?

Over the year to Oct 2, 2026, TPLS returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TPLS cost?

The prospectus expense ratio is 0.45% a year.

### How far is TPLS below its high?

4.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TPLS, data as of Oct 2, 2026. https://etfiq.com/funds/tpls
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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