TMB
Thornburg Multi Sector Bond ETF
TMB
Closed
$25.25
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 246.35m in AUM and 608 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
$25.23
Volume
19.21K
AUM
$249.35M
Prev. close
$25.24
Expense ratio
0.55%
P/E
0.00
$25.21
Day’s Range
$25.26
$25.07
52W Range
$26.52
What’s in the fund
629
Total holdings
United States Treasury Notes 4%
7.20%
United States Treasury Notes 4.25%
3.65%
United States Treasury Notes 4.375%
2.04%
United States Treasury Bonds 3%
1.41%
United States Treasury Notes 3.75%
1.40%
Thornburg Capital Management
1.26%
Federal National Mortgage Association 5.5%
0.98%
Federal National Mortgage Association 2.5%
0.95%
U.S. Treasury Bond Stripped Principal Payment 0%
0.75%
Others
80.36%
Returns
Performance
_
Difference
_
Thornburg Multi Sector Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.41%
Div. Growth YoY
-63.62%
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