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Thornburg Multi Sector Bond ETF TMB

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24.99 USD +0.09 (+0.35%)

At closeNov 4, 2026, 4:00 PM EST

24.99 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.90 Day range 25.05

24.42 52-week range 26.52

YTD: -2.32%
1 year: -2.59%

Issuer: Thornburg
Asset class: Global Bond
Expense ratio: 0.55%
Assets under management: $304.53M
NAV: 24.86
Holdings: 0
Inception: 2025-02-04
Top 10 weight: 22.68%

United States Treasury Note/Bond 9.32%
Cash & Cash Equivalents 3.33%
United States Treasury Note/Bond 1.98%
Fannie Mae Pool 1.90%
United States Treasury Note/Bond 1.35%
Freddie Mac Pool 1.11%
United States Treasury Note/Bond 1.10%
United States Treasury Note/Bond 0.94%
Fannie Mae Pool 0.82%
United States Treasury Note/Bond 0.82%
United States Treasury Strip Principal 0.80%
Fannie Mae Pool 0.74%
Fannie Mae Pool 0.71%
Freddie Mac Pool 0.51%
Freddie Mac Pool 0.49%
United States Treasury Note/Bond 0.47%
Fannie Mae Pool 0.46%
Fannie Mae Pool 0.45%
United States Treasury Strip Coupon 0.41%
Fannie Mae Pool 0.41%
Fannie Mae Pool 0.32%
United States Treasury Note/Bond 0.31%
Venture Global Plaquemines LNG, LLC 0.31%
Science Applications International Corp. 0.31%
United States Treasury Note/Bond 0.30%

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

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 2026-11-05