Thornburg ETF Trust (TPLS)
Management Company · XNAS · Series S000089219 · View on SEC EDGAR ↗
$24.68
As of Aug. 21, 2026
▼ -0.07 (-0.26%)
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.15% | — |
| 3M | ▼ -3.15% | — |
| 6M | ▼ -4.14% | — |
| YTD | ▼ -2.81% | — |
| 1Y | ▼ -2.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 5, 2025 | ▼ -1.69% | — |
- Volatility 1Y
- 5.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.71
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 |
|---|---|---|---|---|---|---|
| CLECO POWER LLC | 185508AJ7 | $29K | 0.14 | 29,000 | DBT | US |
| TPG OPERATING GROUP II | 87268QAA4 | $29K | 0.14 | 29,000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $29K | 0.14 | 29,000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAA0 | $29K | 0.14 | 29,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBX2 | $29K | 0.14 | 25,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAB9 | $28K | 0.14 | 30,000 | DBT | US |
| Freddie Mac | 3142J6C84 | $28K | 0.14 | 28,311 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VBD1 | $28K | 0.14 | 27,000 | DBT | US |
| Veros Auto Receivables Trust | 92511BAA2 | $27K | 0.14 | 27,408 | ABS-O | US |
| Government National Mortgage Association | 38382CRM5 | $27K | 0.14 | 28,396 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 009733AA4 | $27K | 0.13 | 26,871 | ABS-MBS | US |
| Wheels Fleet Lease Funding LLC | 96328GBG1 | $27K | 0.13 | 26,390 | ABS-O | US |
| ENERGEAN ISRAEL FINANCE | — | $26K | 0.13 | 25,000 | DBT | IL |
| AMEREN CORP | 023608AR3 | $26K | 0.13 | 26,000 | DBT | US |
| New Zealand Government Bonds | — | $26K | 0.13 | 46,000 | DBT | NZ |
| HORACE MANN EDUCATORS CO | 440327AL8 | $26K | 0.13 | 25,000 | DBT | US |
| Government National Mortgage Association | 38380R4Z0 | $26K | 0.13 | 34,490 | ABS-MBS | US |
| PUGET ENERGY INC | 745310AQ5 | $26K | 0.13 | 26,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $26K | 0.13 | 25,000 | DBT | US |
| POLARIS INC | 731068AA0 | $26K | 0.13 | 25,000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $26K | 0.13 | 25,000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $26K | 0.13 | 25,000 | DBT | US |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $26K | 0.13 | 25,000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $26K | 0.13 | 25,000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AT3 | $26K | 0.13 | 25,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $26K | 0.13 | 25,000 | DBT | US |
| GLOBE LIFE INC | 37959EAC6 | $26K | 0.13 | 25,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $26K | 0.13 | 26,000 | DBT | US |
| LKQ CORP | 501889AF6 | $26K | 0.13 | 25,000 | DBT | US |
| CROWN CASTLE INC | 22822VBE0 | $26K | 0.13 | 25,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $26K | 0.13 | 25,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $26K | 0.13 | 25,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BL5 | $26K | 0.13 | 25,000 | DBT | CA |
| RENAISSANCERE HOLDINGS L | 75968NAE1 | $26K | 0.13 | 25,000 | DBT | BM |
| SANTANDER HOLDINGS USA | 80282KBQ8 | $26K | 0.13 | 25,000 | DBT | US |
| INTACT FINANCIAL CORP | 45823TAL0 | $26K | 0.13 | 25,000 | DBT | CA |
| AMCOR GROUP FINANCE | 02344BAA4 | $26K | 0.13 | 25,000 | DBT | GB |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $26K | 0.13 | 25,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $25K | 0.13 | 25,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $25K | 0.13 | 25,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $25K | 0.13 | 25,000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BS5 | $25K | 0.13 | 25,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $25K | 0.13 | 25,000 | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | $25K | 0.13 | 25,000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $25K | 0.13 | 25,000 | DBT | US |
| US BANCORP | 91159HJS0 | $25K | 0.13 | 25,000 | DBT | US |
| DAVINCIRE HOLDINGS LTD | 23879AAA5 | $25K | 0.13 | 25,000 | DBT | BM |
| BANK OF NY MELLON CORP | 06406RBV8 | $25K | 0.13 | 25,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDB8 | $25K | 0.13 | 25,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $25K | 0.13 | 25,000 | 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 |