What is TPLS's market cap?

$14.46M, based on the Sep 28 close of $24.10.

Does Thornburg Core Plus Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0942 per share (ex-date Aug 28), an annualised yield of 4.69%.

NASDAQ · TPLS

Thornburg Core Plus Bond ETF (TPLS)

$24.10−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.10▼ 5.76% in range

Sep 29, 2025Low $24.10 · High $25.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Thornburg Core Plus Bond ETF closed at $24.10 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 256 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, -4.2% over six months, -5.8% over one year.

Short interest was 4.0K shares at the Sep 15 settlement, down 10.0% from the prior report (2.0 days to cover).

Market cap$14.5M600.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.69%$0.0942 last paid

52-week range24.10 – 25.95−7.1% from high

Volume2560.06× 20-day avg

Volatility · 60d4.3%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.9%3M −4.6%6M −4.2%YTD −5.3%1Y −5.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.0K−10.0% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d58.8%of daily volume

News about Thornburg Core Plus Bond ETF

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Quick answers

What is TPLS's market cap?: $14.46M, based on the Sep 28 close of $24.10.
Does Thornburg Core Plus Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0942 per share (ex-date Aug 28), an annualised yield of 4.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology