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
66
Number of holdings66
Inception Date
Jun 22, 2026
Inception DateJun 22, 2026

What's in this fund

Sectors

As of October 22, 2026
Communication Services23.85%
Financial Services22.03%
Technology10.14%
Healthcare9.54%
Energy8.39%
Utilities7.74%
Consumer Defensive7.55%
Industrials5.07%
Basic Materials2.98%
Consumer Cyclical2.45%
Real Estate0.26%

Top 10 Holdings (37.04% of total assets)

As of October 22, 2026
NameSymbol% Assets
Thornburg Capital Management—9.96%
Orange SAORA (XPAR)4.72%
Kimberly-Clark CorporationKMB3.26%
BroadcomAVGO3.13%
Enel SpAENEL (XMIL)3.08%
Samsung Electronics Co Ltd DRSMSN (XLON)3.08%
BT Group PLCBT.A (XLON)2.54%
TotalEnergies SETTE (XPAR)2.48%
BNP Paribas Act. Cat.ABNP (XPAR)2.45%
NN Group NVNN (XAMS)2.34%

THOR Key Statistics

AUM
43.33M
AUM43.33M
Price-Earnings ratio
15.25
Price-Earnings ratio15.25
30-Day yield
—
30-Day yield—
Average volume
37.49K
Average volume37.49K
High today
$25.39
High today$25.39
Low today
$25.27
Low today$25.27
Open price
$25.27
Open price$25.27
Volume
22.09K
Volume22.09K
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 $25.33, with a market capitalization of 43.09M. The stock trades at a price-to-earnings (P/E) ratio of 15.25 and offers a dividend yield of 3.70%.

As of 2026-10-24, Thornburg Premium Income Builder ETF(THOR) stock has fluctuated between $25.27 and $25.39. The current price stands at $25.33, placing the stock +0.3% above today's low and -0.2% off the high.

The Thornburg Premium Income Builder ETF(THOR)'s current trading volume is 22.09K, compared to an average daily volume of 37.49K.

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.