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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN PUBLIC SERV | 845743BX0 | $25K | 0.13 | 25000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $25K | 0.13 | 25000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $25K | 0.13 | 25000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $25K | 0.13 | 25000 | DBT | US |
| RYDER SYSTEM INC | 78355HLA5 | $25K | 0.13 | 25000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $25K | 0.13 | 25000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $25K | 0.13 | 25000 | DBT | US |
| CONSTELLATION SOFTWARE | 21037XAC4 | $25K | 0.12 | 25000 | DBT | CA |
| SUNOCO LP | 86765KAH2 | $25K | 0.12 | 25000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $25K | 0.12 | 25000 | DBT | US |
| ILLUMINA INC | 452327AQ2 | $25K | 0.12 | 25000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAL1 | $25K | 0.12 | 25000 | DBT | US |
| HUMANA INC | 444859BF8 | $25K | 0.12 | 25000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $25K | 0.12 | 25000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $25K | 0.12 | 25000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $25K | 0.12 | 25000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $25K | 0.12 | 25000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBL1 | $25K | 0.12 | 25000 | DBT | US |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $25K | 0.12 | 25000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $25K | 0.12 | 25000 | DBT | US |
| US FOODS INC | 90290MAD3 | $25K | 0.12 | 25000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $25K | 0.12 | 25000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $25K | 0.12 | 25000 | DBT | US |
| CNTL AMR BOTTLING CORP | — | $25K | 0.12 | 25000 | DBT | VG |
| OPEN TEXT CORP | 683715AC0 | $24K | 0.12 | 25000 | DBT | CA |
| BWX TECHNOLOGIES INC | 05605HAC4 | $24K | 0.12 | 25000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $24K | 0.12 | 25000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $24K | 0.12 | 25000 | DBT | US |
| MSCI INC | 55354GAM2 | $24K | 0.12 | 26000 | DBT | US |
| Marlette Funding Trust | 57108QAD5 | $24K | 0.12 | 24149 | ABS-O | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | $24K | 0.12 | 25000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $24K | 0.12 | 25000 | DBT | US |
| VONTIER CORP | 928881AD3 | $24K | 0.12 | 25000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $24K | 0.12 | 25000 | DBT | US |
| ALPHABET INC | 02079KBK2 | $24K | 0.12 | 24000 | DBT | US |
| UNION ELECTRIC CO | 906548CR1 | $24K | 0.12 | 25000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $23K | 0.12 | 25000 | DBT | CA |
| MFRA Trust | 552754AA1 | $23K | 0.12 | 24224 | ABS-MBS | US |
| BOSTON GAS COMPANY | 100743AM5 | $23K | 0.12 | 25000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $23K | 0.12 | 23000 | DBT | US |
| ITC HOLDINGS CORP | 465685AH8 | $23K | 0.11 | 25000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $23K | 0.11 | 25000 | DBT | CA |
| EVERGY MISSOURI WEST INC | 30037EAA1 | $23K | 0.11 | 25000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AZ7 | $23K | 0.11 | 23000 | DBT | US |
| AEP TEXAS INC | 00108WAM2 | $23K | 0.11 | 25000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $23K | 0.11 | 25000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $22K | 0.11 | 25000 | DBT | US |
| NVENT FINANCE SARL | 67078AAE3 | $22K | 0.11 | 25000 | DBT | LU |
| Fannie Mae | 3136AWU21 | $22K | 0.11 | 22203 | ABS-MBS | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $22K | 0.11 | 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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