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TMB

Thornburg Multi Sector Bond ETF

USD

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24.97 USD +0.15 +0.59%

As of Oct 30, 2026 Extended hours 24.97 0.00%

Bid: 24.97 × 2
Ask: 24.99 × 2

24.88 Day range 25.09

24.57 52-week range 25.91

YTD: -2.40%
1 year: -2.74%

Open: 24.91
Prev close: 24.82
Mkt cap: 51.73M
Vol: 116.04K
Avg vol: 94.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.88
High: 25.09

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Issuer: Thornburg
Asset class: Global Bond
Expense ratio: 0.55%
Assets under management: $303.19M
NAV: 24.83
Holdings: 0
Inception: 2025-02-04
Top 10 weight: 21.78%

United States Treasury Note/Bond 10.54%
United States Treasury Note/Bond 2.09%
Cash & Cash Equivalents 1.51%
United States Treasury Note/Bond 1.43%
Freddie Mac Pool 1.17%
United States Treasury Note/Bond 1.16%
Fannie Mae Pool 1.15%
United States Treasury Note/Bond 1.00%
Fannie Mae Pool 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Strip Principal 0.84%
Fannie Mae Pool 0.78%
Fannie Mae Pool 0.75%
Freddie Mac Pool 0.54%
Freddie Mac Pool 0.52%
United States Treasury Note/Bond 0.50%
Fannie Mae Pool 0.48%
Fannie Mae Pool 0.48%
United States Treasury Strip Coupon 0.44%
Fannie Mae Pool 0.43%
Fannie Mae Pool 0.34%
Venture Global Plaquemines LNG, LLC 0.33%
Science Applications International Corp. 0.32%
United States Treasury Note/Bond 0.31%
The Bank of New York Mellon Corp. 0.31%

United States 92.33%
Canada 1.44%
Other 1.29%
United Kingdom 0.86%
Netherlands 0.52%
Bermuda 0.50%
France 0.49%
Australia 0.44%
Japan 0.37%
Dominican Republic 0.34%
Ireland 0.30%
United Arab Emirates 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record