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Thornburg Multi Sector Bond ETF TMB

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24.89 USD 0.00 (+0.02%)

At closeNov 3, 2026, 4:00 PM EST

24.89 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.87 Day range 24.91

24.42 52-week range 26.52

YTD: -2.68%
1 year: -2.91%

Issuer: Thornburg
Asset class: Global Bond
Expense ratio: 0.55%
Assets under management: $303.99M
NAV: 24.90
Holdings: 0
Inception: 2025-02-04
Top 10 weight: 21.64%

United States Treasury Note/Bond 9.51%
Cash & Cash Equivalents 2.41%
United States Treasury Note/Bond 2.09%
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 0.85%
Fannie Mae Pool 0.77%
Fannie Mae Pool 0.75%
Freddie Mac Pool 0.54%
Freddie Mac Pool 0.52%
United States Treasury Note/Bond 0.49%
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%

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 2026-11-04