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 |
|---|---|---|---|---|---|---|
| CLECO POWER LLC | 185508AJ7 | $29K | 0.14 | 29000 | DBT | US |
| TPG OPERATING GROUP II | 87268QAA4 | $29K | 0.14 | 29000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $29K | 0.14 | 29000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAA0 | $29K | 0.14 | 29000 | DBT | US |
| BAT CAPITAL CORP | 05526DBX2 | $29K | 0.14 | 25000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAB9 | $28K | 0.14 | 30000 | DBT | US |
| Freddie Mac | 3142J6C84 | $28K | 0.14 | 28311 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VBD1 | $28K | 0.14 | 27000 | DBT | US |
| Veros Auto Receivables Trust | 92511BAA2 | $27K | 0.14 | 27408 | ABS-O | US |
| Government National Mortgage Association | 38382CRM5 | $27K | 0.14 | 28396 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 009733AA4 | $27K | 0.13 | 26871 | ABS-MBS | US |
| Wheels Fleet Lease Funding LLC | 96328GBG1 | $27K | 0.13 | 26390 | ABS-O | US |
| ENERGEAN ISRAEL FINANCE | — | $26K | 0.13 | 25000 | DBT | IL |
| AMEREN CORP | 023608AR3 | $26K | 0.13 | 26000 | DBT | US |
| New Zealand Government Bonds | — | $26K | 0.13 | 46000 | DBT | NZ |
| HORACE MANN EDUCATORS CO | 440327AL8 | $26K | 0.13 | 25000 | DBT | US |
| Government National Mortgage Association | 38380R4Z0 | $26K | 0.13 | 34490 | ABS-MBS | US |
| PUGET ENERGY INC | 745310AQ5 | $26K | 0.13 | 26000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $26K | 0.13 | 25000 | DBT | US |
| POLARIS INC | 731068AA0 | $26K | 0.13 | 25000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $26K | 0.13 | 25000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $26K | 0.13 | 25000 | DBT | US |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $26K | 0.13 | 25000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $26K | 0.13 | 25000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AT3 | $26K | 0.13 | 25000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $26K | 0.13 | 25000 | DBT | US |
| GLOBE LIFE INC | 37959EAC6 | $26K | 0.13 | 25000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $26K | 0.13 | 26000 | DBT | US |
| LKQ CORP | 501889AF6 | $26K | 0.13 | 25000 | DBT | US |
| CROWN CASTLE INC | 22822VBE0 | $26K | 0.13 | 25000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $26K | 0.13 | 25000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $26K | 0.13 | 25000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BL5 | $26K | 0.13 | 25000 | DBT | CA |
| RENAISSANCERE HOLDINGS L | 75968NAE1 | $26K | 0.13 | 25000 | DBT | BM |
| SANTANDER HOLDINGS USA | 80282KBQ8 | $26K | 0.13 | 25000 | DBT | US |
| INTACT FINANCIAL CORP | 45823TAL0 | $26K | 0.13 | 25000 | DBT | CA |
| AMCOR GROUP FINANCE | 02344BAA4 | $26K | 0.13 | 25000 | DBT | GB |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $26K | 0.13 | 25000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $25K | 0.13 | 25000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $25K | 0.13 | 25000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $25K | 0.13 | 25000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BS5 | $25K | 0.13 | 25000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $25K | 0.13 | 25000 | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | $25K | 0.13 | 25000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $25K | 0.13 | 25000 | DBT | US |
| US BANCORP | 91159HJS0 | $25K | 0.13 | 25000 | DBT | US |
| DAVINCIRE HOLDINGS LTD | 23879AAA5 | $25K | 0.13 | 25000 | DBT | BM |
| BANK OF NY MELLON CORP | 06406RBV8 | $25K | 0.13 | 25000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDB8 | $25K | 0.13 | 25000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $25K | 0.13 | 25000 | 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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