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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
399
Number of holdings399
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Top 10 Holdings (18.28% of total assets)

As of October 31, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%5.03%
United States Treasury Bonds 3%2.50%
United States Treasury Notes 4.25%2.21%
Federal National Mortgage Association 5.5%1.61%
United States Treasury Notes 4.25%1.42%
United States Treasury Bonds 4.75%1.36%
Government National Mortgage Association 3%1.35%
Federal Home Loan Mortgage Corp. 3%1.04%
United States Treasury Notes 1.625%0.93%
Federal National Mortgage Association 3%0.83%

TMB Key Statistics

AUM
79.47M
AUM79.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.96K
Average volume6.96K
High today
$25.70
High today$25.70
Low today
$25.67
Low today$25.67
Open price
$25.70
Open price$25.70
Volume
4.19K
Volume4.19K
52 Week high
$25.97
52 Week high$25.97
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 $25.68, with a market capitalization of 79.59M.

As of 2025-12-06, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock has fluctuated between $25.67 and $25.70. The current price stands at $25.68, placing the stock +0.0% above today's low and -0.1% off the high.

Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) shares are trading with a volume of 4.19K, against a daily average of 6.96K.

During the past year, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock moved between $24.82 at its lowest and $25.97 at its peak.

During the past year, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock moved between $24.82 at its lowest and $25.97 at its peak.

Average Annual Return

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.