TPLS

$25.48

Fund Essentials - as of Jul 31, 2025

Net Assets
$19M
Expense Ratio
0.45%
Dividend Yield (Current)
3.55%
Holdings
50
Inception Date
Feb 5, 2025
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 59.36%
Bonds: 35.81%
Cash: 4.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.83%
ORA:PAOrange Sa3.90%
AZN 6.45 09/15/37Astrazeneca Plc 6.45 09/15/20373.87%
EOAN:FFE.on Se Common Stock3.51%
-Nn Group N.V.3.34%
Top 10 Concentration: 33.34%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.29%
YTD
+5.54%
1 Year
+5.54%
3 Year
+5.54%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.83%
2ORA:PAOrange SaUnknown3.90%
3AZN 6.45 09/15/37Astrazeneca Plc 6.45 09/15/2037Health Care3.87%
4EOAN:FFE.on Se Common StockUtilities3.51%
5-Nn Group N.V.Other3.34%
6BNP:PABnp Paribas SaUnknown3.27%
7-Totalenergies SeOther2.89%
86501:JPHitachi LtdUnknown2.69%
9-Mitsubishi UFJ Financial Group, 3.455% 2 Mar2023, USDOther2.56%
10IBE:MAIberdrola SaUtilities2.48%