TMB Holdings Changes
Thornburg Multi Sector Bond ETF
1W: -0.5%
1M: -2.1%
3M: -3.3%
YTD: -3.4%
1Y: -3.6%
$24.58
-0.05 (-0.21%)
Weekly Expected Move ±0.6%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
40
New Holdings
0
Removed Holdings
1
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 3444618 | -586990 |
| 2026-09-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -4319577 | 3444618 |
| 2026-09-25 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1201685 | -4319577 |
| 2026-09-21 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 92211 | 1201685 |
| 2026-09-17 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -3404321 | 92211 |
| 2026-09-16 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1993651 | -3404321 |
| 2026-09-14 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1701918 | 1993651 |
| 2026-09-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -1759140 | 1701918 |
| 2026-09-09 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 345941 | -1759140 |
| 2026-09-07 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 987000 | 345941 |
| 2026-09-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1329083 | 987000 |
| 2026-09-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 520192 | 1329083 |
| 2026-08-31 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 915516 | 520192 |
| 2026-08-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1424978 | 915516 |
| 2026-08-27 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -311074 | 1424978 |
| 2026-08-26 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2396139 | -311074 |
| 2026-08-24 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -675308 | 2396139 |
| 2026-08-20 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 258625 | -675308 |
| 2026-08-19 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 905989 | 258625 |
| 2026-08-18 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 114578 | 905989 |
| 2026-08-17 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -374988 | 114578 |
| 2026-08-13 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -6331703 | -374988 |
| 2026-08-11 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -4646443 | -6331703 |
| 2026-08-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 45770 | -4646443 |
| 2026-08-10 | CFWD20261216EUR | CFWD20261216EUR | Removed | -192600 shares | — |
| 2026-08-06 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -501585 | 45770 |
| 2026-08-05 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 202343 | -501585 |
| 2026-08-04 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -1553625 | 202343 |
| 2026-08-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -716529 | -1553625 |
| 2026-07-31 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -1549232 | -716529 |
| 2026-07-30 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1490808 | -1549232 |
| 2026-07-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -1578927 | 1490808 |
| 2026-07-27 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 287337 | -1578927 |
| 2026-07-24 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 548798 | 287337 |
| 2026-07-23 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -317334 | 548798 |
| 2026-07-22 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 537474 | -317334 |
| 2026-07-20 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 803071 | 537474 |
| 2026-07-16 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1329152 | 803071 |
| 2026-07-15 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1172840 | 1329152 |
| 2026-07-13 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -491107 | 1172840 |
| 2026-07-03 | CFWD20261216EUR | CFWD20261216EUR | New | — | -192600 shares |
| 2026-07-03 | SP4T0FDR | SP4T0FDR | New | — | 0 shares |
| 2026-07-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | New | — | -491107 shares |
| 2026-07-03 | RZC | RZC | New | — | 30800 shares |