TMB
Thornburg Multi Sector Bond ETF
1W: -0.8%
1M: -1.4%
3M: -2.0%
YTD: -2.0%
1Y: -2.2%
$24.93
-0.04 (-0.16%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings3
Top 10 Wt1.0%
Volume53,088
Avg Volume63,734
Beta0.05
Portfolio Fundamentals
P/E10.3
P/B1.2
Div Yield1.52%
ROE12.4%
% 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 | — | 8.46% | $21.9M | 22,225,000 |
| 2 | United States Treasury Note/Bond | — | 2.48% | $6.4M | 6,575,000 |
| 3 | United States Treasury Note/Bond | — | 1.69% | $4.4M | 6,140,000 |
| 4 | Freddie Mac Pool | — | 1.16% | $3.0M | 3,046,037 |
| 5 | Fannie Mae Pool | — | 1.04% | $2.7M | 3,145,436 |
| 6 | United States Treasury Strip Principal | — | 0.99% | $2.6M | 11,978,000 |
| 7 | Fannie Mae Pool | — | 0.93% | $2.4M | 2,426,082 |
| 8 | Fannie Mae Pool | — | 0.90% | $2.3M | 2,842,820 |
| 9 | United States Treasury Note/Bond | — | 0.85% | $2.2M | 2,210,000 |
| 10 | Cash & Cash Equivalents | Cash & Cash Equivalents | 0.70% | $1.8M | 1,701,918 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | Cash & Cash Equivalents | Changed | -1759140 → 1701918 |
| 2026-09-09 | Cash & Cash Equivalents | Changed | 345941 → -1759140 |
| 2026-09-07 | Cash & Cash Equivalents | Changed | 987000 → 345941 |
| 2026-09-03 | Cash & Cash Equivalents | Changed | 1329083 → 987000 |
| 2026-09-01 | Cash & Cash Equivalents | Changed | 520192 → 1329083 |