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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH SVCS | 913903BB5 | $71K | 0.36 | 72000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | $71K | 0.35 | 75000 | DBT | US |
| T-MOBILE USA INC | 87264ADS1 | $71K | 0.35 | 70000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $70K | 0.35 | 70000 | DBT | US |
| CNA FINANCIAL CORP | 126117AY6 | $70K | 0.35 | 71000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 693989AA3 | $70K | 0.35 | 73926 | ABS-MBS | US |
| NLG GLOBAL FUNDING | 62915W2A0 | $70K | 0.35 | 69000 | DBT | US |
| COBANK ACB | 19075QAC6 | $70K | 0.35 | 70000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $70K | 0.35 | 69000 | DBT | US |
| SBA TOWER TRUST | 78403DAT7 | $69K | 0.34 | 70000 | DBT | US |
| Loanpal Solar Loan Ltd. | 53948PAA6 | $69K | 0.34 | 83881 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36270XBB9 | $69K | 0.34 | 67965 | ABS-MBS | US |
| FAIR ISAAC CORP | 303250AF1 | $68K | 0.34 | 70000 | DBT | US |
| Angel Oak Mortgage Trust | 03464BAA6 | $68K | 0.34 | 72925 | ABS-MBS | US |
| OCCU Auto Receivables Trust | 67115YAD8 | $67K | 0.33 | 66734 | ABS-O | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $67K | 0.33 | 65000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CA5 | $66K | 0.33 | 66000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $66K | 0.33 | 70384 | ABS-MBS | US |
| PRKCM Trust | 69391XAA7 | $65K | 0.32 | 64726 | ABS-MBS | US |
| CROWN CASTLE TOWERS LLC | 22822RBH2 | $64K | 0.32 | 65000 | DBT | US |
| College Ave Student Loans | 19421UAA2 | $64K | 0.32 | 64074 | ABS-O | US |
| Australia Government Bonds | — | $64K | 0.32 | 100000 | DBT | AU |
| Credit Suisse Mortgage Trust | 12648AAC4 | $64K | 0.32 | 68838 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465989AC5 | $63K | 0.31 | 62853 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64829JAA1 | $62K | 0.31 | 63054 | ABS-MBS | US |
| ENBRIDGE INC | 29250NAS4 | $60K | 0.30 | 60000 | DBT | CA |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $59K | 0.30 | 60000 | DBT | AU |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $58K | 0.29 | 70000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351885 | $58K | 0.29 | 2300 | EP | US |
| Service Experts Issuer | 81758VAA3 | $58K | 0.29 | 59007 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272DAE6 | $58K | 0.29 | 57737 | ABS-MBS | US |
| HORACE MANN EDUCATORS CO | 440327AM6 | $57K | 0.29 | 58000 | DBT | US |
| Chase Mortgage Finance Corporation | 16159YAD2 | $57K | 0.28 | 56426 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16159YAE0 | $56K | 0.28 | 56426 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272MAE6 | $56K | 0.28 | 55634 | ABS-MBS | US |
| EMERA INC | 290876AD3 | $55K | 0.27 | 55000 | DBT | CA |
| JP Morgan Mortgage Trust | 46593VAD9 | $54K | 0.27 | 54074 | ABS-MBS | US |
| Goodgreen Trust | 38217TAA3 | $54K | 0.27 | 64568 | ABS-O | US |
| GCAT | 36167AAA8 | $53K | 0.27 | 56754 | ABS-MBS | US |
| Imperial Fund LLC | 452763AA3 | $53K | 0.27 | 53375 | ABS-MBS | US |
| Mosaic Solar Loans LLC | 61946PAB9 | $53K | 0.27 | 67125 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $52K | 0.26 | 51510 | ABS-O | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $52K | 0.26 | 52000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAA2 | $51K | 0.25 | 50000 | DBT | US |
| United States Treasury | 912834VV7 | $50K | 0.25 | 175000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $50K | 0.25 | 50000 | DBT | US |
| Imperial Fund LLC | 45290BAC3 | $50K | 0.25 | 50366 | ABS-MBS | US |
| Imperial Fund LLC | 45290BAB5 | $50K | 0.25 | 50366 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAN0 | $50K | 0.25 | 50000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $50K | 0.25 | 50000 | ABS-MBS | US |
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 |
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