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
405
Number of holdings405
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Top 10 Holdings (21.60% of total assets)

As of February 28, 2026
NameSymbol% Assets
Thornburg Capital Management3.54%
United States Treasury Notes 4.625%3.49%
United States Treasury Notes 4%3.08%
United States Treasury Notes 4.125%3.02%
United States Treasury Bonds 3%2.24%
Federal National Mortgage Association 3%1.42%
Federal National Mortgage Association 5.5%1.28%
United States Treasury Bonds 4.75%1.21%
Government National Mortgage Association 3%1.20%
Federal Home Loan Mortgage Corp. 5%1.12%

TMB Key Statistics

AUM
180.13M
AUM180.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
37.54K
Average volume37.54K
High today
$25.66
High today$25.66
Low today
$25.58
Low today$25.58
Open price
$25.58
Open price$25.58
Volume
17.71K
Volume17.71K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$25.01
52 Week low$25.01
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 $25.64. The company's market cap stands at 180.83M.

On 2026-04-14, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock moved within a range of $25.58 to $25.66. With shares now at $25.64, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock has reached 17.71K, versus its average volume of 37.54K.

Over the past 52 weeks, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock has traded between a high of $26.52 and a low of $25.01.

Over the past 52 weeks, Thornburg ETF Trust Thornburg Multi Sector Bond ETF(TMB) stock has traded between a high of $26.52 and a low of $25.01.

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.