When does Thornburg Core Plus Bond ETF pay distributions?▾
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is May 29, 2026.
What does Thornburg Core Plus Bond ETF invest in?▾
TPLS builds a diversified fixed-income portfolio focused on total return through both income and capital appreciation. Investments include corporate bonds, government securities, MBS, ABS, and bank loans. The fund is flexible, allowing investments in securities of any credit quality and maturity. While it primarily invests in domestic issuers, it may also hold foreign debt, including obligations denominated in non-U.S. currencies, with foreign currency exposure limited to 25%. Additionally, the fund may allocate up to 25% of its assets to high-yield bonds, and exposure to emerging markets is...
