NASDAQ · BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
$19.61+$0.03 (+0.14%)
Invesco BulletShares 2035 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.86% below the high.
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NASDAQ · TPLS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thornburg Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.04% below the high.
52-week range
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THE INCOME SIDE
Thornburg Core Plus Bond ETF’s forward annual dividend is $1.12 per share, paid monthly. The forward yield is 4.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign currencies, with an explicit limit of 25% on foreign currency exposure. Furthermore, the fund can allocate up to 25% of its assets to high-yield bonds, and its exposure to emerging markets is capped at 15%. Investment selections are driven by rigorous fundamental research, utilizing both internal expertise and external analysis to thoroughly evaluate credit profiles, prevailing economic conditions, and intrinsic valuations. Derivatives may also be employed to enhance portfolio performance or manage potential risks. Holdings can be adjusted or sold to modify duration, reduce overall risk, or capitalize on more attractive investment opportunities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.61+$0.03 (+0.14%)
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