Price Chart
Key Statistics
Previous Close
$25.63Day Range
52-Week Range
Avg Volume
30.2KDividend Yield
4.33%Expense Ratio
0.55%AUM
$79.5MShares 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.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 $79.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.18% | |
| 1M | +0.75% | |
| 3M | -0.35% | |
| 6M | -0.78% | |
| YTD | +0.20% | |
| 1Y | +0.99% | |
| 3Y | +1.87% | |
| 5Y | +1.87% |
Moving Averages
$25.56
Above 20-Day MA$25.65
Below 50-Day MA$25.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$25.60
52-Week Low
$25.06
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
Category Comparison
No category data available for comparison.
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