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Thornburg Multi Sector Bond ETF TMB

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Price alert · TMB

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25.01 USD +0.01 (+0.06%)

At closeNov 6, 2026, 4:00 PM EST

25.01 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.98 Day range 25.04
24.57 52-week range 25.91
YTD
-2.25%
1 year
-2.55%

Thornburg Multi Sector Bond ETF

Issuer
Thornburg
Asset class
Global Bond
Expense ratio
0.55%
Assets under management
$321.99M
NAV
24.98
Holdings
0
Inception
2025-02-04
Top 10 weight
21.08%

Top holdings

  1. United States Treasury Note/Bond 9.29%
  2. United States Treasury Note/Bond 1.97%
  3. Fannie Mae Pool 1.89%
  4. Cash & Cash Equivalents 1.76%
  5. United States Treasury Note/Bond 1.35%
  6. Freddie Mac Pool 1.11%
  7. United States Treasury Note/Bond 1.10%
  8. United States Treasury Note/Bond 0.94%
  9. Fannie Mae Pool 0.87%
  10. United States Treasury Note/Bond 0.81%
  11. Fannie Mae Pool 0.81%
  12. United States Treasury Strip Principal 0.80%
  13. Fannie Mae Pool 0.73%
  14. Fannie Mae Pool 0.71%
  15. Freddie Mac Pool 0.51%
  16. Freddie Mac Pool 0.48%
  17. United States Treasury Note/Bond 0.46%
  18. Fannie Mae Pool 0.45%
  19. Fannie Mae Pool 0.45%
  20. United States Treasury Strip Coupon 0.41%
  21. Fannie Mae Pool 0.41%
  22. OBX 2024-NQM1 Trust 0.34%
  23. Fannie Mae Pool 0.32%
  24. United States Treasury Note/Bond 0.31%
  25. Venture Global Plaquemines LNG, LLC 0.31%

Sector weights

  • Corporate 39.68%
  • Securitized 34.87%
  • Government 21.01%
  • Cash & Others 4.45%

Country weights

  • United States 91.88%
  • Other 1.60%
  • Canada 1.41%
  • United Kingdom 0.93%
  • Netherlands 0.51%
  • France 0.47%
  • Bermuda 0.47%
  • Australia 0.44%
  • Japan 0.39%
  • Dominican Republic 0.35%
  • Ireland 0.29%
  • Brazil 0.21%

Updated 2026-11-07