Thornburg Multi Sector Bond ETF (TMB): ETF
ETF traded on XNAS under symbol TMB. Quoted in usd.
Thornburg Multi Sector Bond ETF
-0.08%$25.00
XNAS:TMBGlobal Bond
AUM $321.99M·YTD --·Yield --
XNAS:TMB$25.00-0.08%AUM $321.99MAbout TMB
The Thornburg Multi Sector Bond Exchange Traded Fund (ETF) seeks to achieve an overall investment return for its holders, derived from both the income it generates and the growth in its capital value. It's important to be aware that the fund's main investment goal can be altered without needing shareholder approval.
Largest holdings
- United States Treasury Note/Bond9.29%
- United States Treasury Note/Bond1.97%
- Fannie Mae Pool1.89%
- Cash & Cash Equivalents1.76%
- United States Treasury Note/Bond1.35%
- Freddie Mac Pool1.11%
- United States Treasury Note/Bond1.10%
- United States Treasury Note/Bond0.94%
- Fannie Mae Pool0.87%
- United States Treasury Note/Bond0.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$321.99M
NAV$24.98
Premium/Discount+0.10%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateFeb. 4, 2025
Fund Details
IssuerThornburg
Asset ClassGlobal Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.42$26.52
Current: $25.00
Volume
Volume2.42M
Avg Volume113.00K
Vol/Avg21.43x
30d
269.00K
60d
179.52K
90d
137.83K
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