# Thornburg Core Plus Bond ETF

Thornburg Core Plus Bond ETF is a ETF series of Thornburg ETF Trust (series S000089219). Net assets $20.1M as of 2026-05-31.

## Profile

- Series ID: S000089219
- Registrant: Thornburg ETF Trust
- LEI: 2549007200VZNRTQ7D45
- Net assets: $20.1M
- Total assets: $20.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912834KB3) | — | $2.1M | 1055.73% |
| [PRKCM Trust](https://search.stillhousedata.com/security/693981AC6) | — | $541K | 269.46% |
| [United States Treasury](https://search.stillhousedata.com/security/912834KV9) | — | $515K | 256.46% |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $493K | 245.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912834PB8) | — | $404K | 201.26% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWD67) | — | $369K | 183.59% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WR34) | — | $295K | 147.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SV1) | — | $289K | 143.63% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FJR9) | — | $240K | 119.34% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FGV3) | — | $233K | 115.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQQ7) | — | $212K | 105.48% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XQQ91) | — | $205K | 102.01% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWC76) | — | $194K | 96.50% |
| [United States Treasury](https://search.stillhousedata.com/security/912803HS5) | — | $190K | 94.67% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWPS6) | — | $178K | 88.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $20.1M |
| 2026-02-28 | $19.4M |
| 2025-11-30 | $19.3M |
| 2025-08-31 | $19.0M |
| 2025-05-31 | $17.5M |
| 2025-02-28 | $10.2M |

## More

- [Registrant: Thornburg ETF Trust](https://search.stillhousedata.com/registrant/2038383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089219.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.