Thornburg ETF Trust Thornburg Multi Sector Bond ETF

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About TMB

TMB is actively managed, seeking total returns b through investments in the broad fixed-income market. Securities may be of any credit quality and maturity from around the globe. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
651
Number of holdings651
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Top 10 Holdings (22.45% of total assets)

As of October 24, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%—10.58%
Thornburg Capital Management—3.00%
United States Treasury Notes 4.25%—2.20%
United States Treasury Bonds 2.875%—1.49%
United States Treasury Notes 4.375%—0.91%
Fnma Pass-Thru I 3%—0.91%
U.S. Treasury Bond Stripped Principal Payment 0%—0.89%
US TREASURY N/B 09/31 5—0.87%
Federal National Mortgage Association 5.5%—0.82%
Federal National Mortgage Association 2.5%—0.78%

TMB Key Statistics

AUM
286.80M
AUM286.80M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
185.43K
Average volume185.43K
High today
$24.94
High today$24.94
Low today
$24.90
Low today$24.90
Open price
$24.91
Open price$24.91
Volume
267.42K
Volume267.42K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) shares are valued at $24.93. The company's market cap stands at 287.39M.

During the trading session on 2026-10-25, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) shares reached a daily high of $24.94 and a low of $24.90. At a current price of $24.93, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock has reached 267.42K, versus its average volume of 185.43K.

The stock's 52-week range extends from a low of $24.42 to a high of $26.52.

The stock's 52-week range extends from a low of $24.42 to a high of $26.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.