AUM $266.2MER 0.55%NAV $24.68Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$24.79Day Range
$24.74$24.82
52-Week Range
$24.57$25.91
Avg Volume
115.3KDividend Yield
4.33%Expense Ratio
0.55%AUM
$266.2MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.70% |
| United States | 0.30% |
Fund Information
The Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund issued by Thornburg that launched on Feb 3, 2025. It currently manages $266.2M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond | 10.09% | 27,859,000 | $26.9M |
| 2 | — | Cash & Cash Equivalents | 2.49% | 375,885 | $6.6M |
| 3 | — | United States Treasury Note/Bond | 2.37% | 6,575,000 | $6.3M |
| 4 | — | United States Treasury Note/Bond | 1.60% | 6,140,000 | $4.3M |
| 5 | — | United States Treasury Note/Bond | 0.98% | 2,660,000 | $2.6M |
| 6 | — | Fannie Mae Pool | 0.97% | 3,117,717 | $2.6M |
| 7 | — | United States Treasury Strip Principal | 0.93% | 11,978,000 | $2.5M |
| 8 | — | Fannie Mae Pool | 0.88% | 2,403,999 | $2.3M |
| 9 | — | Fannie Mae Pool | 0.85% | 2,822,359 | $2.3M |
| 10 | — | Freddie Mac Pool | 0.61% | 2,034,240 | $1.6M |
| 11 | — | Freddie Mac Pool | 0.59% | 1,615,099 | $1.6M |
| 12 | — | Fannie Mae Pool | 0.55% | 1,472,398 | $1.5M |
| 13 | — | Fannie Mae Pool | 0.54% | 1,481,881 | $1.4M |
| 14 | — | Fannie Mae Pool | 0.49% | 1,466,286 | $1.3M |
| 15 | — | United States Treasury Strip Coupon | 0.49% | 3,060,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.37% | |
| 1M | -0.88% | |
| 3M | -1.86% | |
| 6M | -3.35% | |
| YTD | -3.03% | |
| 1Y | -4.16% | |
| 3Y | -1.41% | |
| 5Y | -1.41% |
Moving Averages
20-Day MA
$24.68
Above 20-Day MA50-Day MA
$24.95
Below 50-Day MA200-Day MA
$25.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$24.77
52-Week Low
$24.57
$24.57$25.91
Current Yield
4.33%
Annual Dividend
$0.3416
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0921 | May 29, 2026 |
| Apr 29, 2026 | $0.1017 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0675 | Mar 31, 2026 |
| 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 |
| Nov 26, 2025 | $0.0842 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0785 | Sep 30, 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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