TPLS · Thornburg Core Plus Bond ETF ETF
Thornburg ETF Trust
$24.68
-0.04%
At close · Sep 4
Net assets $20,093,195
Holdings337
1 month
-0.30%
Year to date
-0.48%
52-week range
$24.61–$26.00
30-session avg volume
1,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089219
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.68%
ABS-MBS30.04%
ABS-O8.92%
EC2.45%
EP0.29%
DIR0.00%
Country allocation
US94.61%
CA1.49%
AU0.98%
GB0.74%
BM0.25%
FR0.25%
SG0.19%
Other0.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912834KB3 | $2,121,296 | 10.56% |
| PRKCM Trust | 693981AC6 | $541,436 | 2.69% |
| United States Treasury | 912834KV9 | $515,316 | 2.56% |
| Thornburg Capital Management Fund | 885216739 | $492,938 | 2.45% |
| United States Treasury | 912834PB8 | $404,389 | 2.01% |
| Freddie Mac | 3132DWD67 | $368,898 | 1.84% |
| Government National Mortgage Association | 36179WR34 | $295,473 | 1.47% |
| United States Treasury | 912810SV1 | $288,590 | 1.44% |
| Fannie Mae | 31418FJR9 | $239,792 | 1.19% |
| Fannie Mae | 31418FGV3 | $232,908 | 1.16% |
| United States Treasury | 91282CQQ7 | $211,935 | 1.05% |
| Fannie Mae | 3140XQQ91 | $204,973 | 1.02% |
| Freddie Mac | 3132DWC76 | $193,895 | 0.96% |
| United States Treasury | 912803HS5 | $190,217 | 0.95% |
| Freddie Mac | 3132DWPS6 | $178,317 | 0.89% |
| Fannie Mae | 3140XRYN9 | $170,793 | 0.85% |
| Fannie Mae | 31418EU99 | $164,065 | 0.82% |
| Fannie Mae | 3140XRWW1 | $155,789 | 0.78% |
| United States Treasury | 91282CLW9 | $153,668 | 0.76% |
| Freddie Mac | 3132DP3J5 | $142,529 | 0.71% |
| Ajax Mortgage Loan Trust | 00969YAA2 | $110,968 | 0.55% |
| DailyPay Securitization Trust | 233824AA9 | $100,398 | 0.50% |
| COLT Funding LLC | 19688RAF6 | $100,303 | 0.50% |
| Reach Financial LLC | 754923AA8 | $100,000 | 0.50% |
| Pagaya AI Debt Selection Trust | 69549PAA5 | $99,996 | 0.50% |
| Fannie Mae | 31418FWW3 | $99,076 | 0.49% |
| Credit Suisse Mortgage Trust | 12663DAC8 | $94,560 | 0.47% |
| Sequoia Mortgage Trust | 81743BAU1 | $93,507 | 0.47% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4L7 | $90,564 | 0.45% |
| Freddie Mac | 3132DPQ76 | $90,084 | 0.45% |
| Freddie Mac | 31288Q4S6 | $89,671 | 0.45% |
| Fannie Mae | 3140XLGX0 | $88,856 | 0.44% |
| Freddie Mac | 3132DWDX8 | $88,382 | 0.44% |
| BIO-RAD LABS | 090572AR9 | $88,219 | 0.44% |
| Credit Suisse Mortgage Trust | 12660BAM3 | $85,691 | 0.43% |
| Fannie Mae | 3140HUB96 | $79,550 | 0.40% |
| Sequoia Mortgage Trust | 81750CAB1 | $77,269 | 0.38% |
| WESCO DISTRIBUTION INC | 95081QAS3 | $77,016 | 0.38% |
| Fannie Mae | 3138L6PW2 | $76,491 | 0.38% |
| AMERICAN NATIONAL GF | 02771D2A1 | $76,076 | 0.38% |
| EXELON CORP | 30161NBR1 | $75,243 | 0.37% |
| U.K. Gilts | 000000000 | $74,925 | 0.37% |
| InStar Leasing V, LLC | 45783NAA5 | $73,456 | 0.37% |
| HERCULES CAPITAL INC | 427096AJ1 | $73,209 | 0.36% |
| Fannie Mae | 3136G5G61 | $72,550 | 0.36% |
| APA INFRASTRUCTURE LTD | 00188LAA5 | $72,169 | 0.36% |
| Mariner Finance Issuance Trust | 56848DAA7 | $72,101 | 0.36% |
| Mosaic Solar Loans LLC | 61946FAA3 | $71,851 | 0.36% |
| NETAPP INC | 64110DAM6 | $71,621 | 0.36% |
| AON NORTH AMERICA INC | 03740MAD2 | $71,485 | 0.36% |