THOR
Thornburg Premium Income Builder ETF
THOR
Closed
$26.30
Closed
-(-)
At close
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About
THOR was created on 2026-06-22 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.07m in AUM and 55 holdings. THOR targets income-producing investments through dividend-paying equity securities from around the world. To generate additional income, the actively managed ETF opportunistically employs an option strategy.
Company
Thornburg
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US88521L5049
Website
Key stats
Open
$26.25
Volume
5.25K
AUM
$16.94M
Prev. close
$26.30
Expense ratio
0.79%
P/E
16.45
$26.25
Day’s Range
$26.32
$24.52
52W Range
$26.88
What’s in the fund
57
Total holdings
Kimberly-Clark Corp
4.31%
Orange SA
3.61%
TotalEnergies SE
3.25%
BNP Paribas Act. Cat.A
3.21%
NN Group NV
3.18%
Publicis Groupe SA
3.16%
BT Group PLC
3.02%
AT&T Inc
3.01%
Equitable Holdings Inc
2.76%
Others
70.49%
Returns
Performance
_
Difference
_
Thornburg Premium Income Builder ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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