TMB
Thornburg Multi Sector Bond ETF
1W: +0.7%
1M: +0.9%
3M: -1.3%
YTD: -2.0%
1Y: -2.9%
$24.93
+0.00 (+0.00%)
After Hours: $21.66 (-3.26, -13.08%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings2
Top 10 Wt0.3%
Volume76,167
Avg Volume84,871
Beta0.05
Portfolio Fundamentals
P/E11.5
P/B1.3
Div Yield1.42%
ROE11.7%
% Profitable0%
Inception2025-02-04
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 10.64% | $30.5M | 31,359,000 |
| 2 | Cash & Cash Equivalents | — | 2.51% | $7.2M | 1,665,884 |
| 3 | United States Treasury Note/Bond | — | 2.21% | $6.3M | 6,575,000 |
| 4 | United States Treasury Note/Bond | — | 1.51% | $4.3M | 6,140,000 |
| 5 | United States Treasury Note/Bond | — | 0.91% | $2.6M | 2,660,000 |
| 6 | Fannie Mae Pool | — | 0.91% | $2.6M | 3,117,718 |
| 7 | United States Treasury Strip Principal | — | 0.90% | $2.6M | 11,978,000 |
| 8 | United States Treasury Note/Bond | — | 0.88% | $2.5M | 2,500,000 |
| 9 | Fannie Mae Pool | — | 0.82% | $2.3M | 2,403,999 |
| 10 | Fannie Mae Pool | — | 0.79% | $2.3M | 2,822,360 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-19 | Cash & Cash Equivalents | Removed | — |
| 2026-10-13 | Cash & Cash Equivalents | Changed | -780620 → 279473 |
| 2026-10-12 | Cash & Cash Equivalents | Changed | -223440 → -780620 |
| 2026-10-09 | Cash & Cash Equivalents | Changed | 488772 → -223440 |
| 2026-10-07 | Cash & Cash Equivalents | Changed | 3144930 → 488772 |