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About

Key stats

What’s in the fund

535
Total holdings
United States Treasury Notes 4%
5.55%
United States Treasury Notes 3.875%
4.77%
United States Treasury Notes 3.75%
4.12%
United States Treasury Notes 4.125%
2.77%
Thornburg Capital Management
2.28%
United States Treasury Notes 4.625%
1.70%
Federal National Mortgage Association 5.5%
1.52%
Federal National Mortgage Association 2.5%
1.42%
United States Treasury Bonds 3%
1.07%
Others
74.80%

Returns

Performance
_
Difference
_
Thornburg ETF Trust Thornburg Multi Sector Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.10

Div. Yield

0.40%

Div. Growth YoY

-40.06%

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