Thornburg Premium Income Builder ETF

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About THOR

THOR targets income-producing investments through dividend-paying equity securities from around the world. To generate additional income, the actively managed ETF opportunistically employs an option strategy. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
62
Number of holdings62
Inception Date
Jun 22, 2026
Inception DateJun 22, 2026

What's in this fund

Sectors

As of October 9, 2026
Financial Services24.73%
Communication Services23.71%
Technology10.66%
Healthcare9.73%
Energy8.04%
Consumer Defensive7.60%
Utilities6.79%
Industrials5.07%
Basic Materials1.93%
Consumer Cyclical1.40%
Real Estate0.34%

Top 10 Holdings (35.50% of total assets)

As of October 9, 2026
NameSymbol% Assets
Thornburg Capital Management—7.77%
Orange SAORA (XPAR)3.63%
Kimberly-Clark CorporationKMB3.32%
Samsung Electronics Co Ltd DRSMSN (XLON)3.22%
BNP Paribas Act. Cat.ABNP (XPAR)3.10%
AT&TT2.99%
BT Group PLCBT.A (XLON)2.95%
TotalEnergies SETTE (XPAR)2.92%
BroadcomAVGO2.80%
Taiwan Semiconductor ManufacturingTSM2.80%

THOR Key Statistics

AUM
34.90M
AUM34.90M
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
—
30-Day yield—
Average volume
17.88K
Average volume17.88K
High today
$25.06
High today$25.06
Low today
$25.01
Low today$25.01
Open price
$25.02
Open price$25.02
Volume
56.39K
Volume56.39K
52 Week high
$28.99
52 Week high$28.99
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Thornburg Premium Income Builder ETF(THOR) stock price is $25.03, with a market capitalization of 35.13M. The stock trades at a price-to-earnings (P/E) ratio of 15.20 and offers a dividend yield of 3.75%.

As of 2026-10-10, Thornburg Premium Income Builder ETF(THOR) stock has fluctuated between $25.01 and $25.06. The current price stands at $25.03, placing the stock +0.1% above today's low and -0.1% off the high.

The Thornburg Premium Income Builder ETF(THOR)'s current trading volume is 56.39K, compared to an average daily volume of 17.88K.

In the last year, Thornburg Premium Income Builder ETF(THOR) shares hit a 52-week high of $28.99 and a 52-week low of $24.52.

In the last year, Thornburg Premium Income Builder ETF(THOR) shares hit a 52-week high of $28.99 and a 52-week low of $24.52.

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.