TMB
Thornburg ETF Trust Thornburg Multi Sector Bond ETF
TMB
Closed
$25.35
Closed
-(-)
At close
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About
TMB was created on 2025-02-04 by Thornburg. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 224.13m in AUM and 554 holdings. TMB is actively managed, seeking total returns b through investments in the broad fixed-income market. Securities may be of any credit quality and maturity from around the globe. Derivatives may also be used to enhance portfolio or hedge risks.
Company
Thornburg
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US88521L2079
Website
Key stats
Open
$25.36
Volume
35.22K
AUM
$227.69M
Prev. close
$25.35
Expense ratio
0.55%
P/E
0.00
$25.34
Day’s Range
$25.36
$25.23
52W Range
$26.52
What’s in the fund
560
Total holdings
United States Treasury Notes 4.125%
4.50%
United States Treasury Notes 3.75%
3.94%
United States Treasury Notes 4.375%
3.68%
United States Treasury Notes 4.625%
1.62%
Federal National Mortgage Association 5.5%
1.38%
Federal National Mortgage Association 2.5%
1.34%
Thornburg Capital Management
1.12%
United States Treasury Notes 3.875%
1.10%
United States Treasury Bonds 3%
1.02%
Others
80.30%
Returns
Performance
_
Difference
_
Thornburg ETF Trust Thornburg Multi Sector Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.11%
Div. Growth YoY
66.66%
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