THOR
Thornburg Premium Income Builder ETF
THOR
Closed
$26.08
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 31.35m in AUM and 56 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
$26.06
Volume
32.88K
AUM
$35.25M
Prev. close
$26.08
Expense ratio
0.79%
P/E
14.75
$25.98
Day’s Range
$26.11
$24.52
52W Range
$28.99
What’s in the fund
59
Total holdings
Thornburg Capital Management
7.27%
Kimberly-Clark Corp
3.41%
Orange SA
3.21%
TotalEnergies SE
3.18%
BNP Paribas Act. Cat.A
3.01%
AT&T Inc
2.95%
Publicis Groupe SA
2.81%
NN Group NV
2.81%
Broadcom Inc
2.77%
Others
68.58%
Returns
Performance
_
Difference
_
Thornburg Premium Income Builder ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply