AUM$79.5M
Expense Ratio0.55%
NAV$25.63
HoldingsN/A
InceptionFeb 3, 2025
Price Chart
Key Statistics
Previous Close
$25.63Day Range
$25.57$25.57
52-Week Range
$24.95$25.91
Avg Volume
139632Dividend Yield
4.33%Beta
0.04P/E Ratio
N/AShares Outstanding
2082370Fund Information
- Issuer
- Thornburg
- Inception Date
- Feb 3, 2025
- Exchange
- NASDAQ
- Description
- The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
The Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund issued by Thornburg that launched on Feb 3, 2025. It currently manages $79.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.58% | — | ||
| 1M | -0.54% | — | ||
| 3M | -0.08% | — | ||
| 6M | -0.62% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +1.42% | — | ||
| 3Y | +2.01% | — | ||
| 5Y | +2.01% | — |
Moving Averages
20-Day MA
$25.80
Below 20-Day MA50-Day MA
$25.72
Below 50-Day MA200-Day MA
$25.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$25.57
52-Week Low
$24.95
$24.95$25.91
Current Yield
4.33%
Annual Dividend
$0.3613
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0803 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0218 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1750 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0842 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0785 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0859 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0877 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0934 | Jun 30, 2025 |
| May 29, 2025 | $0.0917 | May 30, 2025 |
| Apr 29, 2025 | $0.1044 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1088 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0448 | Feb 28, 2025 |
| Mar 19, 2009 | $5.4532 | Apr 14, 2009 |
| Jan 2, 2009 | $0.3166 | Apr 7, 2009 |
| Mar 31, 2008 | $1.2564 | Apr 24, 2008 |
| Apr 30, 2007 | $0.9888 | May 31, 2007 |
| Apr 28, 2006 | $2.1812 | Jun 2, 2006 |
| May 2, 2005 | $0.9080 | Jun 10, 2005 |
| Apr 27, 2005 | $0.9643 | Jun 3, 2005 |
Dividend Payments Over Time
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