AUM $43.3MER 0.79%NAV $25.49Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.39Day Range
$25.54$25.60
52-Week Range
$24.62$26.76
Avg Volume
31.1KDividend Yield
—Expense Ratio
0.79%AUM
$43.3MShares Outstanding
400.0KETF 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 | 57.65% |
| United States | 21.40% |
| United Kingdom | 4.21% |
| Canada | 3.73% |
| France | 2.50% |
| Taiwan (Province of China) | 2.04% |
| Switzerland | 1.77% |
| Ireland | 1.61% |
| Netherlands | 1.43% |
| Mexico | 1.42% |
| Australia | 1.29% |
| Hong Kong | 0.95% |
Fund Information
- Issuer
- Thornburg
- Inception Date
- Jun 23, 2026
- Description
- Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities such as dividend-paying common stocks, preferred shares, REITs, and depositary receipts. To enhance income, it may also employ covered call and covered put option strategies on selected portfolio holdings.
The Thornburg Premium Income Builder ETF (THOR) is an exchange-traded fund issued by Thornburg that launched on Jun 23, 2026. It currently manages $43.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 10.14% | 435,616 | $4.4M |
| 2 | 5176177 | Orange S.A. | 4.79% | 128,726 | $2.1M |
| 3 | KMB | Kimberly-Clark Corp. | 3.43% | 13,240 | $1.5M |
| 4 | 7144569 | Enel SpA | 3.07% | 128,940 | $1.3M |
| 5 | AVGO | Broadcom, Inc. | 3.00% | 4,015 | $1.3M |
| 6 | — | Samsung Electronics Co. Ltd. | 2.94% | 319 | $1.3M |
| 7 | 3091357 | BT Group plc | 2.59% | 396,296 | $1.1M |
| 8 | TTE | TotalEnergies SE | 2.50% | 11,900 | $1.1M |
| 9 | 7309681 | BNP Paribas S.A. | 2.32% | 10,853 | $1.0M |
| 10 | BNG8PQ9 | NN Group N.V. | 2.30% | 11,736 | $996K |
| 11 | — | Publicis Groupe S.A. | 2.27% | 8,629 | $982K |
| 12 | T | AT&T, Inc. | 2.21% | 42,174 | $959K |
| 13 | BLGZ986 | Tesco plc | 2.21% | 131,348 | $958K |
| 14 | EQH | Equitable Holdings, Inc. | 2.12% | 16,700 | $919K |
| 15 | 5271782 | Endesa S.A. | 2.07% | 18,698 | $898K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.28% | |
| 1M | +0.16% | |
| 3M | -2.41% | |
| 6M | +2.44% | |
| YTD | +2.44% | |
| 1Y | +2.44% | |
| 3Y | +2.44% | |
| 5Y | +2.44% |
Moving Averages
20-Day MA
$25.28
Above 20-Day MA50-Day MA
$25.83
Below 50-Day MA200-Day MA
$28.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$25.60
52-Week Low
$24.62
$24.62$26.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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