Thornburg ETF Trust (TPLS)
Perusahaan Manajemen · XNAS · Seri S000089219 · Lihat di SEC EDGAR ↗
$24,79
Per 19 Agu 2026
▲ +0,10 (+0,40%)
Perubahan 1 hari
$24,65 – $26,00
Rentang 52 minggu
- Aset bersih
- $20.1M
- Kepemilikan
- 337
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 27,38%
- Jumlah posisi efektif
- 59,0
- Posisi di atas 1%
- 12
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TPLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,61% | — |
| 3M | ▼ -0,16% | — |
| 6M | ▼ -0,56% | — |
| YTD | ▲ +0,35% | — |
| 1Y | ▲ +0,46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Feb. 2025 | ▲ +1,51% | — |
- Volatilitas 1T
- 4,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,13
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$1.3M
- 12 bulan terakhir
- +$2.5M
Jun 2025 – Mei 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.
Komposisi Penuh 337 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 1
dari 7
← Sebelumnya
Berikutnya →
Rincian sektor
Financials
0,3%
Lainnya/Tidak terpetakan
99,7%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | $6.313.815 | 48,52% | 250.897 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $6.262.091 | 48,12% | 248.384 | Saham | 31 Maret 2026 |
| Integrity Wealth Solutions LLC | $407.407 | 3,13% | 16.189 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $16.684 | 0,13% | 663 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.482 | 0,10% | 496 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.158 | 0,01% | 46 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |