TMB Holdings
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
ETF-Level Metrics
AUM$51M
Holdings3
Top 10 Wt0.8%
Beta0.05
% Profitable0%
Coverage0%
Portfolio Valuation
P/E10.2
P/B1.1
P/S0.6
EV/EBITDA7.4
P/FCF3.0
PEG0.31
Profitability & Returns
Gross Margin32.8%
Net Margin5.9%
ROE11.7%
ROA1.0%
ROIC11.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.03
Net Debt/EBITDA0.0x
Interest Cov5.7x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue+18.6%
Net Income+95.8%
EPS+95.8%
FCF+5.8%
EBITDA+53.3%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F8.0
Altman Z0.37
IS Quality74.0
IS Overall60.2
IS Value91.0
Median P/E10.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 644 | 99.7% | — |
| Financial Services | 1 | 0.3% | 10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 645 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond Bond | — | 9.89% | $25.8M | 27,140,000 | — | — | — |
| 2 | United States Treasury Note/Bond Bond | — | 2.39% | $6.2M | 6,575,000 | — | — | — |
| 3 | United States Treasury Note/Bond Bond | — | 1.60% | $4.2M | 6,140,000 | — | — | — |
| 4 | Freddie Mac Pool Private | — | 1.10% | $2.9M | 3,007,485 | — | — | — |
| 5 | United States Treasury Note/Bond Bond | — | 0.99% | $2.6M | 2,660,000 | — | — | — |
| 6 | Fannie Mae Pool Private | — | 0.98% | $2.6M | 3,134,899 | — | — | — |
| 7 | United States Treasury Strip Principal Bond | — | 0.90% | $2.4M | 11,978,000 | — | — | — |
| 8 | Fannie Mae Pool Private | — | 0.89% | $2.3M | 2,426,082 | — | — | — |
| 9 | Fannie Mae Pool Private | — | 0.86% | $2.2M | 2,842,820 | — | — | — |
| 10 | Freddie Mac Pool Private | — | 0.62% | $1.6M | 2,048,765 | — | — | — |
| 11 | Fannie Mae Pool Private | — | 0.56% | $1.5M | 1,490,181 | — | — | — |
| 12 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 0.54% | $1.4M | -586,990 | — | — | — |
| 13 | Fannie Mae Pool Private | — | 0.49% | $1.3M | 1,469,516 | — | — | — |
| 14 | United States Treasury Strip Coupon Bond | — | 0.48% | $1.3M | 3,060,000 | — | — | — |
| 15 | Fannie Mae Pool Private | — | 0.39% | $1.0M | 1,058,596 | — | — | — |
| 16 | United States Treasury Note/Bond Bond | — | 0.36% | $943,125 | 1,000,000 | — | — | — |
| 17 | The Bank of New York Mellon Corp. Private | — | 0.36% | $940,589 | 946,000 | — | — | — |
| 18 | Fannie Mae REMICS Private | — | 0.36% | $930,163 | 970,742 | — | — | — |
| 19 | Fannie Mae REMICS Private | — | 0.35% | $916,654 | 943,618 | — | — | — |
| 20 | Regional Management Issuance Trust 2024-2 Private | — | 0.35% | $905,294 | 905,000 | — | — | — |
| 21 | Freddie Mac REMICS Private | — | 0.34% | $891,680 | 932,153 | — | — | — |
| 22 | MFA 2026-NPL1, LLC Private | — | 0.34% | $877,716 | 886,126 | — | — | — |
| 23 | Freddie Mac Pool Private | — | 0.33% | $874,758 | 938,549 | — | — | — |
| 24 | Taylor Morrison Communities, Inc. Private | — | 0.32% | $844,070 | 845,000 | — | — | — |
| 25 | Bio-Rad Laboratories, Inc. Private | — | 0.32% | $842,350 | 850,000 | — | — | — |
| 26 | OneMain Financial Issuance Trust 2019-2 Private | — | 0.32% | $838,193 | 850,000 | — | — | — |
| 27 | Freddie Mac Pool Private | — | 0.32% | $830,763 | 895,462 | — | — | — |
| 28 | Fannie Mae Pool Private | — | 0.31% | $806,411 | 850,468 | — | — | — |
| 29 | United States Treasury Strip Coupon Bond | — | 0.31% | $799,947 | 3,600,000 | — | — | — |
| 30 | Dominican Republic International Bond Bond | — | 0.30% | $783,639 | 808,000 | — | — | — |
| 31 | Reinsurance Group of America, Inc. | RZC | 0.30% | $779,856 | 30,800 | 10.8 | $15.4B | Financial Services |
| 32 | CoBank ACB Private | — | 0.29% | $770,000 | 770,000 | — | — | — |
| 33 | Citigroup Mortgage Loan Trust 2026-LTV1 Private | — | 0.29% | $750,711 | 762,003 | — | — | — |
| 34 | ATLX 2024-RPL2 Trust Private | — | 0.28% | $725,615 | 791,280 | — | — | — |
| 35 | Morgan Stanley Residential Mortgage Loan Trust 2026-CLTR1 Private | — | 0.28% | $719,161 | 727,892 | — | — | — |
| 36 | United States Treasury Inflation Indexed Bonds Bond | — | 0.27% | $711,478 | 1,519,845 | — | — | — |
| 37 | SBA Tower Trust Private | — | 0.27% | $697,015 | 700,000 | — | — | — |
| 38 | New Residential Mortgage Loan Trust 2026-RPL1 Private | — | 0.27% | $692,876 | 731,839 | — | — | — |
| 39 | Fair Isaac Corp. Private | — | 0.26% | $682,489 | 715,000 | — | — | — |
| 40 | SBA Tower Trust Private | — | 0.25% | $663,531 | 675,000 | — | — | — |
| 41 | Edgewell Personal Care Co. Private | — | 0.25% | $661,026 | 669,000 | — | — | — |
| 42 | Darling Ingredients, Inc. Private | — | 0.25% | $660,580 | 664,000 | — | — | — |
| 43 | Avantor Funding, Inc. Private | — | 0.25% | $660,089 | 677,000 | — | — | — |
| 44 | Fannie Mae Pool Private | — | 0.25% | $657,431 | 669,492 | — | — | — |
| 45 | Oportun Funding Trust 2025-1 Private | — | 0.25% | $654,135 | 650,000 | — | — | — |
| 46 | EFMT 2024-INV1 Private | — | 0.25% | $653,543 | 650,000 | — | — | — |
| 47 | Axon Enterprise, Inc. Private | — | 0.25% | $649,243 | 655,000 | — | — | — |
| 48 | Sequoia Mortgage Trust 2024-5 Private | — | 0.25% | $648,126 | 648,923 | — | — | — |
| 49 | GLS Auto Receivables Issuer Trust 2022-3 Private | — | 0.25% | $645,145 | 630,000 | — | — | — |
| 50 | Freddie Mac Pool Private | — | 0.25% | $640,799 | 651,964 | — | — | — |