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
397
Number of holdings397
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Top 10 Holdings (19.13% of total assets)

As of January 31, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%3.96%
United States Treasury Notes 4%3.49%
United States Treasury Bonds 3%2.50%
Federal National Mortgage Association 3%1.61%
Thornburg Capital Management1.59%
Federal National Mortgage Association 5.5%1.48%
Government National Mortgage Association 3%1.37%
United States Treasury Bonds 4.75%1.37%
United States Treasury Notes 1.625%0.95%
Federal National Mortgage Association 2.5%0.81%

TMB Key Statistics

AUM
115.89M
AUM115.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
141.55K
Average volume141.55K
High today
$25.59
High today$25.59
Low today
$25.56
Low today$25.56
Open price
$25.56
Open price$25.56
Volume
6.13K
Volume6.13K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock price is $25.59, with a market capitalization of 116.41M.

As of 2026-03-16, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock has fluctuated between $25.56 and $25.59. The current price stands at $25.59, placing the stock +0.1% above today's low and -0.0% off the high.

Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) shares are trading with a volume of 6.13K, against a daily average of 141.55K.

In the last year, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) shares hit a 52-week high of $26.52 and a 52-week low of $24.82.

In the last year, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) shares hit a 52-week high of $26.52 and a 52-week low of $24.82.

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.