Thornburg ETF Trust (TPLS)
Perusahaan Manajemen · XNAS · Seri S000089219 · Lihat di SEC EDGAR ↗
$24,68
Per 21 Agu 2026
▼ -0,07 (-0,26%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,15% | — |
| 3M | ▼ -3,15% | — |
| 6M | ▼ -4,14% | — |
| YTD | ▼ -2,81% | — |
| 1Y | ▼ -2,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Feb. 2025 | ▼ -1,69% | — |
- Volatilitas 1T
- 5,47%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,71
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH SVCS | 913903BB5 | $71K | 0,36 | 72.000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | $71K | 0,35 | 75.000 | DBT | US |
| T-MOBILE USA INC | 87264ADS1 | $71K | 0,35 | 70.000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $70K | 0,35 | 70.000 | DBT | US |
| CNA FINANCIAL CORP | 126117AY6 | $70K | 0,35 | 71.000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 693989AA3 | $70K | 0,35 | 73.926 | ABS-MBS | US |
| NLG GLOBAL FUNDING | 62915W2A0 | $70K | 0,35 | 69.000 | DBT | US |
| COBANK ACB | 19075QAC6 | $70K | 0,35 | 70.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $70K | 0,35 | 69.000 | DBT | US |
| SBA TOWER TRUST | 78403DAT7 | $69K | 0,34 | 70.000 | DBT | US |
| Loanpal Solar Loan Ltd. | 53948PAA6 | $69K | 0,34 | 83.881 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36270XBB9 | $69K | 0,34 | 67.965 | ABS-MBS | US |
| FAIR ISAAC CORP | 303250AF1 | $68K | 0,34 | 70.000 | DBT | US |
| Angel Oak Mortgage Trust | 03464BAA6 | $68K | 0,34 | 72.925 | ABS-MBS | US |
| OCCU Auto Receivables Trust | 67115YAD8 | $67K | 0,33 | 66.734 | ABS-O | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $67K | 0,33 | 65.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CA5 | $66K | 0,33 | 66.000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $66K | 0,33 | 70.384 | ABS-MBS | US |
| PRKCM Trust | 69391XAA7 | $65K | 0,32 | 64.726 | ABS-MBS | US |
| CROWN CASTLE TOWERS LLC | 22822RBH2 | $64K | 0,32 | 65.000 | DBT | US |
| College Ave Student Loans | 19421UAA2 | $64K | 0,32 | 64.074 | ABS-O | US |
| Australia Government Bonds | — | $64K | 0,32 | 100.000 | DBT | AU |
| Credit Suisse Mortgage Trust | 12648AAC4 | $64K | 0,32 | 68.838 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465989AC5 | $63K | 0,31 | 62.853 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64829JAA1 | $62K | 0,31 | 63.054 | ABS-MBS | US |
| ENBRIDGE INC | 29250NAS4 | $60K | 0,30 | 60.000 | DBT | CA |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $59K | 0,30 | 60.000 | DBT | AU |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $58K | 0,29 | 70.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351885 | $58K | 0,29 | 2.300 | EP | US |
| Service Experts Issuer | 81758VAA3 | $58K | 0,29 | 59.007 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272DAE6 | $58K | 0,29 | 57.737 | ABS-MBS | US |
| HORACE MANN EDUCATORS CO | 440327AM6 | $57K | 0,29 | 58.000 | DBT | US |
| Chase Mortgage Finance Corporation | 16159YAD2 | $57K | 0,28 | 56.426 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16159YAE0 | $56K | 0,28 | 56.426 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272MAE6 | $56K | 0,28 | 55.634 | ABS-MBS | US |
| EMERA INC | 290876AD3 | $55K | 0,27 | 55.000 | DBT | CA |
| JP Morgan Mortgage Trust | 46593VAD9 | $54K | 0,27 | 54.074 | ABS-MBS | US |
| Goodgreen Trust | 38217TAA3 | $54K | 0,27 | 64.568 | ABS-O | US |
| GCAT | 36167AAA8 | $53K | 0,27 | 56.754 | ABS-MBS | US |
| Imperial Fund LLC | 452763AA3 | $53K | 0,27 | 53.375 | ABS-MBS | US |
| Mosaic Solar Loans LLC | 61946PAB9 | $53K | 0,27 | 67.125 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $52K | 0,26 | 51.510 | ABS-O | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $52K | 0,26 | 52.000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAA2 | $51K | 0,25 | 50.000 | DBT | US |
| United States Treasury | 912834VV7 | $50K | 0,25 | 175.000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $50K | 0,25 | 50.000 | DBT | US |
| Imperial Fund LLC | 45290BAC3 | $50K | 0,25 | 50.366 | ABS-MBS | US |
| Imperial Fund LLC | 45290BAB5 | $50K | 0,25 | 50.366 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAN0 | $50K | 0,25 | 50.000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $50K | 0,25 | 50.000 | ABS-MBS | US |
Halaman 2
dari 7
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 |