THCCX ETF

$10.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
3.92%
Holdings
322
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.50%
1 Year+4.77%

Asset Allocation

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

Top Holdings

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TickerNameWeight
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.55%
T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20402.29%
-Stripsunited States Treasury Strip Coupon 11/15/20412.29%
-Us Treasury N/B 11/35 42.16%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.96%
Top 10 Concentration: 19.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly

Peer Comparison

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THCCX ETF Overview

THCCX ETF (Thornburg Core Plus Bond Fund Class C) is managed by Thornburg Investment Management with $1.1M in net assets. THCCX expense ratio is 1.50%, holding 322 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-02.

THCCX performance shows a YTD return of 0.50%. The 1-year return is 4.77%. THCCX dividend yield stands at 3.92%, paid monthly.

THCCX top holdings include U.s. Treasury Bond 2.25% 08/15/2046 (2.5%), Government Of The United States Of America 1.125% 15-Aug-2040 (2.3%), Stripsunited States Treasury Strip Coupon 11/15/2041 (2.3%), Us Treasury N/B 11/35 4 (2.2%), Treasury Bond 1.75% 08/15/2041 (2.0%). View all THCCX holdings, sector breakdown, or dividend history.

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

1 Month
+0.37%
YTD
+0.50%
1 Year
+4.77%
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials2.55%
2T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials2.29%
3-Stripsunited States Treasury Strip Coupon 11/15/2041Other2.29%
4-Us Treasury N/B 11/35 4Other2.16%
5T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials1.96%
6-United States Treasury Strip CouponOther1.84%
7-United States Treasury Strip Coupon 0% 2044-05-15Other1.66%
8FN MA4578Fn Ma4578 2.5 04/01/2052Financials1.65%
9FN MA4548Fannie Maefannie Mae Pool 02/01/2052Financials1.51%
10T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials1.51%