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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FBQ3 | $21K | 0.10 | 25000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AE5 | $21K | 0.10 | 21000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VBA7 | $21K | 0.10 | 21000 | DBT | US |
| Government National Mortgage Association | 38381DME7 | $21K | 0.10 | 26933 | ABS-MBS | US |
| ECOPETROL SA | 279158AV1 | $20K | 0.10 | 20000 | DBT | CO |
| DTE ENERGY CO | 233331BN6 | $20K | 0.10 | 20000 | DBT | US |
| Government National Mortgage Association | 38376RPB6 | $20K | 0.10 | 20221 | ABS-MBS | US |
| BOF URSA FUNDING | 097093AC2 | $20K | 0.10 | 20005 | ABS-O | US |
| APTARGROUP INC | 038336AB9 | $20K | 0.10 | 20000 | DBT | US |
| United States Treasury | 91282CNJ6 | $20K | 0.10 | 20000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $19K | 0.10 | 20000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $19K | 0.09 | 19000 | DBT | US |
| MATTEL INC | 577081BG6 | $19K | 0.09 | 19000 | DBT | US |
| BAT CAPITAL CORP | 054989AF5 | $19K | 0.09 | 19000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $18K | 0.09 | 20000 | DBT | MX |
| GLS Auto Receivables Trust | 36265NAE3 | $18K | 0.09 | 18102 | ABS-O | US |
| LINEAGE OP LP | 53567YAB5 | $18K | 0.09 | 18000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $17K | 0.09 | 17000 | DBT | US |
| Fannie Mae | 3140LJS49 | $17K | 0.08 | 17000 | ABS-MBS | US |
| BROOKFIELD ASSET MANAGEM | 113004AA3 | $16K | 0.08 | 16000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAC0 | $16K | 0.08 | 16000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $16K | 0.08 | 16000 | DBT | US |
| HUMANA INC | 444859CD2 | $16K | 0.08 | 16000 | DBT | US |
| United States Treasury | 91282CQK0 | $15K | 0.07 | 15000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AU5 | $15K | 0.07 | 15000 | DBT | US |
| Freddie Mac | 3137AYQS3 | $15K | 0.07 | 14811 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36263XAG8 | $10K | 0.05 | 10474 | ABS-O | US |
| COLUMBIA PIPELINES OPCO | 19828TAA4 | $10K | 0.05 | 10000 | DBT | US |
| CROWN CASTLE INC | 22822VBF7 | $10K | 0.05 | 10000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $10K | 0.05 | 10000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAG4 | $10K | 0.05 | 10000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $10K | 0.05 | 10000 | DBT | US |
| Towd Point Mortgage Trust | 89171DAE7 | $9K | 0.04 | 8538 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33845VAE1 | $8K | 0.04 | 7886 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686RAB8 | $5K | 0.02 | 4703 | ABS-O | US |
| Oportun Funding LLC | 68377PAA4 | $3K | 0.02 | 3347 | ABS-O | US |
| Chicago Board of Trade | — | $344 | 0.00 | 2 | DIR | US |
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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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