Thornburg Core Plus Bond (TPLS) ETF Holdings & Analysis

What TPLS does

The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign currencies, with an explicit limit of 25% on foreign currency exposure. Furthermore, the fund can allocate up to 25% of its assets to high-yield bonds, and its exposure to emerging markets is capped at 15%. Investment selections are driven by rigorous fundamental research, utilizing both internal expertise and external analysis to thoroughly evaluate credit profiles, prevailing economic conditions, and intrinsic valuations. Derivatives may also be employed to enhance portfolio performance or manage potential risks. Holdings can be adjusted or sold to modify duration, reduce overall risk, or capitalize on more attractive investment opportunities.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TPLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TPLS track?

TPLS is the Thornburg Core Plus Bond ETF, a Other ETF.

What is the expense ratio of TPLS?

Expense ratio data for TPLS is shown on the page when available from our data provider.

What are the largest holdings in TPLS?

Top holdings include United States Treasury Strip Coupon, United States Treasury Strip Principal, Cash & Cash Equivalents, TYZ6, Freddie Mac Pool.

How can PortView analyze TPLS overlap with other ETFs?

PortView computes the holdings overlap between TPLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.