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 |
|---|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP | 56035LAK0 | $50K | 0.25 | 50000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AC8 | $50K | 0.25 | 45000 | DBT | FR |
| CLEAN HARBORS INC | 184496AP2 | $50K | 0.25 | 50000 | DBT | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $50K | 0.25 | 49651 | ABS-O | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $50K | 0.25 | 50000 | DBT | US |
| DataBank Issuer LLC | 23802WAN1 | $49K | 0.25 | 50000 | ABS-O | US |
| Towd Point Asset Trust | 89179XAD7 | $49K | 0.25 | 50000 | ABS-O | US |
| AMERICAN TOWER TRUST I | 03027WAK8 | $49K | 0.25 | 50000 | DBT | US |
| FERGUSON ENTERPRISES INC | 31488VAB3 | $49K | 0.24 | 50000 | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | $49K | 0.24 | 50000 | DBT | US |
| DUKE ENERGY CORP | 26441CCJ2 | $49K | 0.24 | 50000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $49K | 0.24 | 50000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80288FAB7 | $49K | 0.24 | 49000 | ABS-O | US |
| First Help Financial LLC | 30343DAB0 | $49K | 0.24 | 48325 | ABS-O | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAE4 | $49K | 0.24 | 50000 | ABS-O | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $48K | 0.24 | 48000 | DBT | US |
| Prestige Auto Receivables Trust | 74113XAF3 | $48K | 0.24 | 48465 | ABS-O | US |
| VIRGINIA ELEC & POWER CO | 927804GR9 | $48K | 0.24 | 48000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $48K | 0.24 | 49000 | DBT | GB |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $48K | 0.24 | 47880 | ABS-O | US |
| CONNECTICUT LIGHT & PWR | 207597ES0 | $48K | 0.24 | 48000 | DBT | US |
| Fannie Mae | 31418FUG0 | $48K | 0.24 | 47896 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBZ1 | $48K | 0.24 | 48000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $48K | 0.24 | 48000 | DBT | US |
| LIBERTY UTILITIES FIN | 531546AB5 | $48K | 0.24 | 53000 | DBT | US |
| MSCI INC | 55354GAK6 | $47K | 0.24 | 50000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $47K | 0.24 | 48000 | DBT | US |
| Verus Securitization Trust | 92538DAD1 | $47K | 0.23 | 50376 | ABS-MBS | US |
| CONSTELLATION GLO FNDG | 21038N2A8 | $47K | 0.23 | 48000 | DBT | US |
| MFRA Trust | 55286VAA8 | $47K | 0.23 | 46589 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168AAF9 | $47K | 0.23 | 46121 | ABS-O | US |
| Fannie Mae | 3136BYVL3 | $47K | 0.23 | 48360 | ABS-MBS | US |
| FLOWERS FOODS INC | 343498AD3 | $46K | 0.23 | 48000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089KAB5 | $46K | 0.23 | 46249 | ABS-O | US |
| AMERICAN ELECTRIC POWER | 025537AN1 | $46K | 0.23 | 50000 | DBT | US |
| QORVO INC | 74736KAJ0 | $46K | 0.23 | 50000 | DBT | US |
| BALL CORP | 058498AW6 | $45K | 0.23 | 50000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $45K | 0.22 | 45000 | DBT | US |
| PSEG POWER LLC | 69362BBD3 | $45K | 0.22 | 44000 | DBT | US |
| Reach Financial LLC | 75526PAB7 | $44K | 0.22 | 43542 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GML0 | $44K | 0.22 | 43000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $44K | 0.22 | 43000 | DBT | US |
| Government National Mortgage Association | 38382NKQ9 | $44K | 0.22 | 56668 | ABS-MBS | US |
| Fannie Mae | 3140LGWS7 | $41K | 0.21 | 43000 | ABS-MBS | US |
| HIGHMARK INC | 431116AF9 | $41K | 0.20 | 41000 | DBT | US |
| Goodgreen Trust | 38217UAA0 | $41K | 0.20 | 48830 | ABS-O | US |
| ORACLE CORP | 68389XCZ6 | $41K | 0.20 | 41000 | DBT | US |
| United States Treasury | 91282CDW8 | $41K | 0.20 | 43000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $40K | 0.20 | 40000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2A0 | $40K | 0.20 | 40000 | DBT | 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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