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NASDAQ Global SelectFixed-income ETF
$24.055
+$0.005 · +0.02%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 10, 2026.
Day range
Current $24.055
52-week range
Current $24.055
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.70%
3 months
-3.70%
Year to date
-5.52%
1 year
-6.40%
Since inception
-4.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 366 reported holdings
Displayed portfolio weight: 31.82%
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0883
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0942
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1283
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1038
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0995
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1068
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1285
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0881
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0131
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1789
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.