THCAX ETF

$10.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$900,534.28
Expense Ratio
0.75%
Dividend Yield (Current)
4.62%
Holdings
322
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.85%
1 Year+5.59%

Asset Allocation

Stocks: 0.36%
Bonds: 98.16%
Other: 1.48%

Top Holdings

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TickerNameWeight
T 2.25 08/15/46T 2.25 08/15/462.55%
T 1.125 08/15/40T 1.125 08/15/402.29%
T 1.75 08/15/41T 1.75 08/15/411.96%
FN MA4578FN MA45781.65%
FN MA4548FN MA45481.51%
Top 10 Concentration: 15.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly

Peer Comparison

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Peer Avg
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THCAX ETF Overview

THCAX ETF (Thornburg Core Plus Bond Fund Class A) is managed by Thornburg Investment Management with $900,534.28 in net assets. THCAX expense ratio is 0.75%, holding 322 positions across sectors including Unknown. Inception date: 2023-10-02.

THCAX performance shows a YTD return of 0.85%. The 1-year return is 5.59%. THCAX dividend yield stands at 4.62%, paid monthly.

THCAX top holdings include T 2.25 08/15/46 (2.5%), T 1.125 08/15/40 (2.3%), T 1.75 08/15/41 (2.0%), FN MA4578 (1.6%), FN MA4548 (1.5%). View all THCAX holdings, sector breakdown, or dividend history.

THCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+0.85%
1 Year
+5.59%
3 Year
N/A

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1T 2.25 08/15/46T 2.25 08/15/46Unknown2.55%
2T 1.125 08/15/40T 1.125 08/15/40Unknown2.29%
3T 1.75 08/15/41T 1.75 08/15/41Unknown1.96%
4FN MA4578FN MA4578Unknown1.65%
5FN MA4548FN MA4548Unknown1.51%
6T 1.375 11/15/40T 1.375 11/15/40Unknown1.51%
7TII 0.125 02/15/51TII 0.125 02/15/51Unknown1.38%
8FR SD8206FR SD8206Unknown1.20%
9FR RA6665FR RA6665Unknown0.98%
10FR SD8213FR SD8213Unknown0.94%