TPLS ETF Performance
Markets Today
High
25.01
Low
24.98
Open at
24.98
Prev Close
24.98
Volumes
2,953
null
null
Price Movement
Historical Performance
3 M High
25.42
3 M Low
0.00
1 Yr High
26.00
1 Yr Low
0.00
3 Yr High
26.00
3 Yr Low
0.00
5 Yr High
26.00
5 Yr Low
0.00
1-Year Performance
TPLS ETF Price History
Close Price
Volume
TPLS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.01 | 24.99 | -0.08% | 25.01 | 24.95 | 1,305 |
| 07 Jul 2026 | 25.10 | 25.04 | -0.22% | 25.10 | 0.00 | 2,32,117 |
| 06 Jul 2026 | 25.10 | 25.10 | -0.01% | 25.12 | 0.00 | 9 |
| 02 Jul 2026 | 25.10 | 25.09 | -0.05% | 25.14 | 0.00 | 930 |
| 01 Jul 2026 | 25.12 | 25.11 | -0.04% | 25.12 | 25.09 | 2,043 |
| 30 Jun 2026 | 25.24 | 25.20 | -0.16% | 25.24 | 25.19 | 2,261 |
| 29 Jun 2026 | 25.30 | 25.25 | -0.20% | 25.30 | 25.25 | 3 |
| 26 Jun 2026 | 25.32 | 25.35 | 0.12% | 25.36 | 25.31 | 1,827 |
| 25 Jun 2026 | 25.31 | 25.33 | 0.08% | 25.38 | 25.31 | 1,319 |
| 24 Jun 2026 | 25.19 | 25.35 | 0.64% | 25.35 | 25.19 | 1,728 |
TPLS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TPLS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U U.S. Treasury Security Stripped Interest Security 0% | 10.47% | $2.12M | Other |
P PRKCM 2023-AFC1 TRUST 7.304% | 2.67% | $541,436 | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 2.54% | $515,316 | Other |
T Thornburg Capital Management | 2.44% | $494,003 | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 2.00% | $404,389 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.82% | $368,898 | Other |
G Government National Mortgage Association 3% | 1.46% | $295,473 | Other |
U United States Treasury Bonds 0.125% | 1.42% | $288,590 | Other |
F Federal National Mortgage Association 4.5% | 1.18% | $239,792 | Other |
F Federal National Mortgage Association 4% | 1.15% | $232,908 | Other |
1 10 Year Treasury Note Future Sept 26 | 1.08% | $219,656 | Other |
U United States Treasury Notes 4.375% | 1.05% | $211,935 | Other |
F Federal National Mortgage Association 2% | 1.01% | $204,973 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.96% | $193,895 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 0.94% | $190,217 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.88% | $178,317 | Other |
F Federal National Mortgage Association 2% | 0.84% | $170,793 | Other |
F Federal National Mortgage Association 5.5% | 0.81% | $164,065 | Other |
F Federal National Mortgage Association 5.5% | 0.77% | $155,789 | Other |
U United States Treasury Notes 4.25% | 0.76% | $153,668 | Other |
TPLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Thornburg Core Plus Bond ETF | $24.98 | -0.05 | -0.18% | $20 | 0.45% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
