Thornburg ETF Trust (TPLS)
Management Company · XNAS · Series S000089219 · View on SEC EDGAR ↗
$24.79
As of Aug. 19, 2026
▲ +0.10 (+0.40%)
1-day change
$24.65 – $26.00
52-week range
- Net assets
- $20.1M
- Holdings
- 337
- As of
- May 31, 2026
- Top 10 holdings weight
- 27.38%
- Effective number of positions
- 59.0
- Positions above 1%
- 12
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TPLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.61% | — |
| 3M | ▼ -0.16% | — |
| 6M | ▼ -0.56% | — |
| YTD | ▲ +0.35% | — |
| 1Y | ▲ +0.46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 5, 2025 | ▲ +1.51% | — |
- Volatility 1Y
- 4.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.3M
- Trailing 12 months
- +$2.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 337 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912834KB3 | $2.1M | 10.56 | 5,670,000 | DBT | US |
| PRKCM Trust | 693981AC6 | $541K | 2.69 | 542,081 | ABS-MBS | US |
| United States Treasury | 912834KV9 | $515K | 2.56 | 1,120,000 | DBT | US |
| Thornburg Capital Management Fund | 885216739 | $493K | 2.45 | 49,294 | EC | US |
| United States Treasury | 912834PB8 | $404K | 2.01 | 1,050,000 | DBT | US |
| Freddie Mac | 3132DWD67 | $369K | 1.84 | 421,143 | ABS-MBS | US |
| Government National Mortgage Association | 36179WR34 | $295K | 1.47 | 331,927 | ABS-MBS | US |
| United States Treasury | 912810SV1 | $289K | 1.44 | 540,130 | DBT | US |
| Fannie Mae | 31418FJR9 | $240K | 1.19 | 249,798 | ABS-MBS | US |
| Fannie Mae | 31418FGV3 | $233K | 1.16 | 248,576 | ABS-MBS | US |
| United States Treasury | 91282CQQ7 | $212K | 1.05 | 213,000 | DBT | US |
| Fannie Mae | 3140XQQ91 | $205K | 1.02 | 235,581 | ABS-MBS | US |
| Freddie Mac | 3132DWC76 | $194K | 0.96 | 230,232 | ABS-MBS | US |
| United States Treasury | 912803HS5 | $190K | 0.95 | 835,000 | DBT | US |
| Freddie Mac | 3132DWPS6 | $178K | 0.89 | 177,468 | ABS-MBS | US |
| Fannie Mae | 3140XRYN9 | $171K | 0.85 | 196,298 | ABS-MBS | US |
| Fannie Mae | 31418EU99 | $164K | 0.82 | 162,734 | ABS-MBS | US |
| Fannie Mae | 3140XRWW1 | $156K | 0.78 | 154,704 | ABS-MBS | US |
| United States Treasury | 91282CLW9 | $154K | 0.76 | 155,000 | DBT | US |
| Freddie Mac | 3132DP3J5 | $143K | 0.71 | 169,188 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 00969YAA2 | $111K | 0.55 | 115,540 | ABS-MBS | US |
| DailyPay Securitization Trust | 233824AA9 | $100K | 0.50 | 100,000 | ABS-O | US |
| COLT Funding LLC | 19688RAF6 | $100K | 0.50 | 100,000 | ABS-MBS | US |
| Reach Financial LLC | 754923AA8 | $100K | 0.50 | 100,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549PAA5 | $100K | 0.50 | 100,000 | ABS-O | US |
| Fannie Mae | 31418FWW3 | $99K | 0.49 | 100,133 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12663DAC8 | $95K | 0.47 | 94,855 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743BAU1 | $94K | 0.47 | 92,907 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4L7 | $91K | 0.45 | 90,000 | ABS-MBS | US |
| Freddie Mac | 3132DPQ76 | $90K | 0.45 | 102,814 | ABS-MBS | US |
| Freddie Mac | 31288Q4S6 | $90K | 0.45 | 93,782 | ABS-MBS | US |
| Fannie Mae | 3140XLGX0 | $89K | 0.44 | 105,456 | ABS-MBS | US |
| Freddie Mac | 3132DWDX8 | $88K | 0.44 | 109,769 | ABS-MBS | US |
| BIO-RAD LABS | 090572AR9 | $88K | 0.44 | 89,000 | DBT | US |
| Credit Suisse Mortgage Trust | 12660BAM3 | $86K | 0.43 | 88,136 | ABS-MBS | US |
| Fannie Mae | 3140HUB96 | $80K | 0.40 | 89,159 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750CAB1 | $77K | 0.38 | 79,041 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $77K | 0.38 | 75,000 | DBT | US |
| Fannie Mae | 3138L6PW2 | $76K | 0.38 | 78,237 | ABS-MBS | US |
| AMERICAN NATIONAL GF | 02771D2A1 | $76K | 0.38 | 75,000 | DBT | US |
| EXELON CORP | 30161NBR1 | $75K | 0.37 | 74,000 | DBT | US |
| U.K. Gilts | — | $75K | 0.37 | 60,000 | DBT | GB |
| InStar Leasing V, LLC | 45783NAA5 | $73K | 0.37 | 76,933 | ABS-O | US |
| HERCULES CAPITAL INC | 427096AJ1 | $73K | 0.36 | 74,000 | DBT | US |
| Fannie Mae | 3136G5G61 | $73K | 0.36 | 73,123 | ABS-MBS | US |
| APA INFRASTRUCTURE LTD | 00188LAA5 | $72K | 0.36 | 73,000 | DBT | AU |
| Mariner Finance Issuance Trust | 56848DAA7 | $72K | 0.36 | 72,902 | ABS-O | US |
| Mosaic Solar Loans LLC | 61946FAA3 | $72K | 0.36 | 77,027 | ABS-O | US |
| NETAPP INC | 64110DAM6 | $72K | 0.36 | 70,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $71K | 0.36 | 70,000 | DBT | US |
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Sector breakdown
Financials
0.3%
Other/Unmapped
99.7%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | $6,313,815 | 48.52% | 250,897 | Shares | June 30, 2026 |
| Willow Financial LLC | $6,262,091 | 48.12% | 248,384 | Shares | March 31, 2026 |
| Integrity Wealth Solutions LLC | $407,407 | 3.13% | 16,189 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $16,684 | 0.13% | 663 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,482 | 0.10% | 496 | Shares | June 30, 2026 |
| UBS Group AG | $1,158 | 0.01% | 46 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GDOC Goldman Sachs ETF Trust | $20.1M |
| JULP PGIM Rock ETF Trust | $20.1M |
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| HF Tidal Trust II | $20.0M |
| JUNT AIM ETF Products Trust | $19.8M |
| QCMU Direxion Shares ETF Trust | $19.7M |