Thornburg ETF Trust (TPLS)
管理公司 · XNAS · 系列 S000089219 · 在 SEC EDGAR 上查看 ↗
$24.68
截至 2026年8月21日
▼ -0.07 (-0.26%)
1日变动
$24.65 – $26.00
52周范围
- 净资产
- $20.1M
- 持仓
- 337
- 截至
- 2026年5月31日
- 前十大持仓权重
- 27.38%
- 有效持仓数量
- 59.0
- 持仓高于 1%
- 12
本页内容
TPLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.15% | — |
| 3M | ▼ -3.15% | — |
| 6M | ▼ -4.14% | — |
| 年初至今 | ▼ -2.81% | — |
| 1Y | ▼ -2.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月5日 起 | ▼ -1.69% | — |
- 1年波动率
- 5.47%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.71
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$1.3M
- 过去12个月
- +$2.5M
六月 2025 – 五月 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.
完整构成 337 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 912834KB3 | $2.1M | 10.56 | 5670000 | DBT | US |
| PRKCM Trust | 693981AC6 | $541K | 2.69 | 542081 | ABS-MBS | US |
| United States Treasury | 912834KV9 | $515K | 2.56 | 1120000 | DBT | US |
| Thornburg Capital Management Fund | 885216739 | $493K | 2.45 | 49294 | EC | US |
| United States Treasury | 912834PB8 | $404K | 2.01 | 1050000 | DBT | US |
| Freddie Mac | 3132DWD67 | $369K | 1.84 | 421143 | ABS-MBS | US |
| Government National Mortgage Association | 36179WR34 | $295K | 1.47 | 331927 | ABS-MBS | US |
| United States Treasury | 912810SV1 | $289K | 1.44 | 540130 | DBT | US |
| Fannie Mae | 31418FJR9 | $240K | 1.19 | 249798 | ABS-MBS | US |
| Fannie Mae | 31418FGV3 | $233K | 1.16 | 248576 | ABS-MBS | US |
| United States Treasury | 91282CQQ7 | $212K | 1.05 | 213000 | DBT | US |
| Fannie Mae | 3140XQQ91 | $205K | 1.02 | 235581 | ABS-MBS | US |
| Freddie Mac | 3132DWC76 | $194K | 0.96 | 230232 | ABS-MBS | US |
| United States Treasury | 912803HS5 | $190K | 0.95 | 835000 | DBT | US |
| Freddie Mac | 3132DWPS6 | $178K | 0.89 | 177468 | ABS-MBS | US |
| Fannie Mae | 3140XRYN9 | $171K | 0.85 | 196298 | ABS-MBS | US |
| Fannie Mae | 31418EU99 | $164K | 0.82 | 162734 | ABS-MBS | US |
| Fannie Mae | 3140XRWW1 | $156K | 0.78 | 154704 | ABS-MBS | US |
| United States Treasury | 91282CLW9 | $154K | 0.76 | 155000 | DBT | US |
| Freddie Mac | 3132DP3J5 | $143K | 0.71 | 169188 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 00969YAA2 | $111K | 0.55 | 115540 | ABS-MBS | US |
| DailyPay Securitization Trust | 233824AA9 | $100K | 0.50 | 100000 | ABS-O | US |
| COLT Funding LLC | 19688RAF6 | $100K | 0.50 | 100000 | ABS-MBS | US |
| Reach Financial LLC | 754923AA8 | $100K | 0.50 | 100000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549PAA5 | $100K | 0.50 | 100000 | ABS-O | US |
| Fannie Mae | 31418FWW3 | $99K | 0.49 | 100133 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12663DAC8 | $95K | 0.47 | 94855 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743BAU1 | $94K | 0.47 | 92907 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4L7 | $91K | 0.45 | 90000 | ABS-MBS | US |
| Freddie Mac | 3132DPQ76 | $90K | 0.45 | 102814 | ABS-MBS | US |
| Freddie Mac | 31288Q4S6 | $90K | 0.45 | 93782 | ABS-MBS | US |
| Fannie Mae | 3140XLGX0 | $89K | 0.44 | 105456 | ABS-MBS | US |
| Freddie Mac | 3132DWDX8 | $88K | 0.44 | 109769 | ABS-MBS | US |
| BIO-RAD LABS | 090572AR9 | $88K | 0.44 | 89000 | DBT | US |
| Credit Suisse Mortgage Trust | 12660BAM3 | $86K | 0.43 | 88136 | ABS-MBS | US |
| Fannie Mae | 3140HUB96 | $80K | 0.40 | 89159 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750CAB1 | $77K | 0.38 | 79041 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $77K | 0.38 | 75000 | DBT | US |
| Fannie Mae | 3138L6PW2 | $76K | 0.38 | 78237 | ABS-MBS | US |
| AMERICAN NATIONAL GF | 02771D2A1 | $76K | 0.38 | 75000 | DBT | US |
| EXELON CORP | 30161NBR1 | $75K | 0.37 | 74000 | DBT | US |
| U.K. Gilts | — | $75K | 0.37 | 60000 | DBT | GB |
| InStar Leasing V, LLC | 45783NAA5 | $73K | 0.37 | 76933 | ABS-O | US |
| HERCULES CAPITAL INC | 427096AJ1 | $73K | 0.36 | 74000 | DBT | US |
| Fannie Mae | 3136G5G61 | $73K | 0.36 | 73123 | ABS-MBS | US |
| APA INFRASTRUCTURE LTD | 00188LAA5 | $72K | 0.36 | 73000 | DBT | AU |
| Mariner Finance Issuance Trust | 56848DAA7 | $72K | 0.36 | 72902 | ABS-O | US |
| Mosaic Solar Loans LLC | 61946FAA3 | $72K | 0.36 | 77027 | ABS-O | US |
| NETAPP INC | 64110DAM6 | $72K | 0.36 | 70000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $71K | 0.36 | 70000 | DBT | US |
页 1
/ 7
← 上一页
下一页 →
行业细分
Financials
0.3%
其他/未映射
99.7%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | $6313815 | 48.52% | 250897 | 股份 | 2026年6月30日 |
| Willow Financial LLC | $6262091 | 48.12% | 248384 | 股份 | 2026年3月31日 |
| Integrity Wealth Solutions LLC | $407407 | 3.13% | 16189 | 股份 | 2026年6月30日 |
| Blue Trust, Inc. | $16684 | 0.13% | 663 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $12482 | 0.10% | 496 | 股份 | 2026年6月30日 |
| UBS Group AG | $1158 | 0.01% | 46 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| 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 |