Watchlists Portfolios Alerts Sign in Get started

Menu

THOR

Thornburg Premium Income Builder ETF

USD

Set alert

25.78 USD -0.06 -0.24%

As of Oct 30, 2026 Extended hours 25.78 0.00%

Bid: 25.70 × 100
Ask: 26.29 × 500

25.76 Day range 25.81

24.62 52-week range 26.76

YTD: +3.18%
1 year: +3.18%

Open: 25.81
Prev close: 25.84
Mkt cap: 10.35M
Vol: 11.12K
Avg vol: 34.92K
EPS: 1.70
P/E: 15.17
Div yield: 0.00%

More statistics

Low: 25.76
High: 25.81

Chart tools

Interval

Chart is warming up

The five-day price history for THOR has not been loaded yet. Try again in a moment.

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $46.36M
NAV: 25.76
Holdings: 0
Inception: 2026-06-22
Top 10 weight: 38.00%

Cash & Cash Equivalents 11.91%
5176177 Orange S.A. 4.24%
7144569 Enel SpA 3.47%
Samsung Electronics Co. Ltd. 3.22%
KMB Kimberly-Clark Corp. 2.98%
AVGO Broadcom, Inc. 2.83%
7309681 BNP Paribas S.A. 2.50%
3091357 BT Group plc 2.31%
TTE TotalEnergies SE 2.29%
T AT&T, Inc. 2.26%
BNG8PQ9 NN Group N.V. 2.09%
Publicis Groupe S.A. 1.96%
MRK Merck & Co., Inc. 1.92%
BLGZ986 Tesco plc 1.91%
Snam SpA 1.90%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 1.89%
EQH Equitable Holdings, Inc. 1.86%
Singapore Telecommunications Ltd. 1.86%
5271782 Endesa S.A. 1.85%
RF Regions Financial Corp. 1.77%
CME CME Group, Inc. 1.74%
BHP BHP Group Ltd. 1.73%
AZN AstraZeneca plc 1.71%
ING ING Groep N.V. 1.70%
NVS Novartis AG 1.62%

United States 25.66%
France 14.95%
United Kingdom 14.83%
Netherlands 8.19%
Italy 6.79%
Canada 4.20%
South Korea 3.96%
Germany 3.35%
Spain 3.28%
Taiwan 2.32%
Singapore 2.29%
Hong Kong 2.22%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record