AUM $268.6MER 0.55%NAV $24.90Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.91$24.95
52-Week Range
$24.57$25.91
Avg Volume
149.2KDividend Yield
4.33%Expense Ratio
0.55%AUM
$268.6MShares 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 $268.6M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond | 10.64% | 31,359,000 | $30.5M |
| 2 | — | Cash & Cash Equivalents | 2.51% | 1,665,883 | $7.2M |
| 3 | — | United States Treasury Note/Bond | 2.21% | 6,575,000 | $6.3M |
| 4 | — | United States Treasury Note/Bond | 1.51% | 6,140,000 | $4.3M |
| 5 | — | United States Treasury Note/Bond | 0.91% | 2,660,000 | $2.6M |
| 6 | — | Fannie Mae Pool | 0.91% | 3,117,717 | $2.6M |
| 7 | — | United States Treasury Strip Principal | 0.90% | 11,978,000 | $2.6M |
| 8 | — | United States Treasury Note/Bond | 0.88% | 2,500,000 | $2.5M |
| 9 | — | Fannie Mae Pool | 0.82% | 2,403,999 | $2.3M |
| 10 | — | Fannie Mae Pool | 0.79% | 2,822,359 | $2.3M |
| 11 | — | United States Treasury Note/Bond | 0.70% | 2,000,000 | $2.0M |
| 12 | — | Freddie Mac Pool | 0.57% | 2,034,240 | $1.6M |
| 13 | — | Freddie Mac Pool | 0.55% | 1,615,099 | $1.6M |
| 14 | — | Fannie Mae Pool | 0.52% | 1,500,000 | $1.5M |
| 15 | — | Freddie Mac Pool | 0.52% | 1,775,061 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.68% | |
| 1M | +0.93% | |
| 3M | -1.40% | |
| 6M | -2.08% | |
| YTD | -2.45% | |
| 1Y | -3.69% | |
| 3Y | -0.82% | |
| 5Y | -0.82% |
Moving Averages
20-Day MA
$24.71
Above 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$24.91
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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