TMB
Thornburg Multi Sector Bond ETF
1W: +0.2%
1M: -0.5%
3M: -0.7%
YTD: -0.3%
1Y: +1.7%
$25.36
+0.07 (+0.28%)
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$53M
Holdings4
Top 10 Wt2.0%
Volume14,243
Avg Volume60,987
Beta0.05
Portfolio Fundamentals
P/E12.9
P/B1.2
Div Yield1.54%
ROE10.1%
% Profitable0%
Inception2000-01-04
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 9.85% | $23.3M | 24,550,000 |
| 2 | United States Treasury Note/Bond | — | 3.83% | $9.1M | 9,225,000 |
| 3 | Cash & Cash Equivalents | Cash & Cash Equivalents | 1.68% | $4.0M | 1,490,808 |
| 4 | United States Treasury Note/Bond | — | 1.48% | $3.5M | 4,750,000 |
| 5 | United States Treasury Note/Bond | — | 1.47% | $3.5M | 3,590,000 |
| 6 | Fannie Mae Pool | — | 1.04% | $2.5M | 2,475,141 |
| 7 | Fannie Mae Pool | — | 1.01% | $2.4M | 2,885,231 |
| 8 | United States Treasury Strip Principal | — | 0.82% | $1.9M | 8,918,000 |
| 9 | United States Treasury Note/Bond | — | 0.77% | $1.8M | 1,860,000 |
| 10 | Freddie Mac Pool | — | 0.72% | $1.7M | 2,080,180 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | Cash & Cash Equivalents | Changed | -1578927 → 1490808 |
| 2026-07-27 | Cash & Cash Equivalents | Changed | 287337 → -1578927 |
| 2026-07-24 | Cash & Cash Equivalents | Changed | 548798 → 287337 |
| 2026-07-23 | Cash & Cash Equivalents | Changed | -317334 → 548798 |
| 2026-07-22 | Cash & Cash Equivalents | Changed | 537474 → -317334 |