TBLD
Thornburg Income Builder Opportunities Trust
1W: -1.3%
1M: -8.5%
3M: -8.3%
YTD: +0.6%
1Y: +2.8%
3Y: +64.3%
5Y: +39.4%
$20.21
+0.09 (+0.45%)
Weekly Expected Move ±1.4%
$20
$20
$20
$20
$21
Similar ETFs
20 peers by holdings overlap (197 holdings)
TIBAX
Thornburg Investment Income Builder Class A
54.1%
Shared37 holdings
Total64
AUM$21.8B
Price$37.25
TGVAX
Thornburg International Equity Fund Class A
30.2%
Shared16 holdings
Total47
AUM$6.9B
Price$35.76
DBISX
DWS Global Macro Fund - Class A
21.5%
Shared16 holdings
Total51
AUM$177M
Price$11.82
TBWAX
Thornburg Better World International Fund Class A
20.0%
Shared11 holdings
Total48
AUM$446M
Price$22.46
MTRAX
NYLI Income Builder Fund;A
19.4%
Shared20 holdings
Total114
AUM$1.2B
Price$25.45
IVFAX
Federated Hermes International Strategic Value Dividend Fund A
17.6%
Shared9 holdings
Total45
AUM$749M
Price$4.69
SFNNX
Schwab Fundamental International Equity Index Fund
16.4%
Shared31 holdings
Total883
AUM$5.2B
Price$16.57
CSVAX
Columbia International Div Inc A
15.3%
Shared10 holdings
Total59
AUM$701M
Price$26.72
VGWAX
Vanguard Global Wellington Fund Admiral Shares
14.0%
Shared9 holdings
Total81
AUM$3.1B
Price$37.47
GTDDX
Invesco Emerging Markets ex-China Fund Class A
13.8%
Shared11 holdings
Total97
AUM$1.2B
Price$50.33
HLMGX
Harding Loevner Global Equity Portfolio
13.5%
Shared10 holdings
Total59
AUM$548M
Price$33.73
GDIIX
Genter Dividend Income Fund
13.5%
Shared7 holdings
Total33
AUM$48M
Price$25.68
HLMIX
Harding Loevner International Equity Portfolio
13.3%
Shared10 holdings
Total66
AUM$12.8B
Price$31.58
VGENX
Vanguard Energy Fund Investor Shares
13.2%
Shared6 holdings
Total40
AUM$6.9B
Price$59.05
INUTX
Columbia Dividend Opportunity Fund Class A
13.2%
Shared10 holdings
Total82
AUM$2.4B
Price$44.94
BUFIX
Buffalo International
13.1%
Shared9 holdings
Total69
AUM$904M
Price$27.76
EOD
Allspring Global Dividend Opportunity Fund of Benef Interest
13.1%
Shared10 holdings
Total74
AUM$272M
Price$6.32
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
13.0%
Shared9 holdings
Total50
AUM$316M
Price$25.51
MSACX
MSIF Passport Overseas Equity Portfolio - Class I
12.8%
Shared9 holdings
Total71
AUM$203M
Price$22.18
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
12.7%
Shared6 holdings
Total49
AUM$6.7B
Price$101.11
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TBLD | $628M | 64 | 30.2% | 11.7 | 3.0 | 3.5 | 30.7% | 29.9% | 3.95% | +11.4% | +32.4% | 51.0 | 5.5 |
| TIBAX | $21.8B | 64 | 39.0% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 4.23% | +16.8% | +38.9% | 52.9 | 5.7 |
| TGVAX | $6.9B | 47 | 27.9% | 10.2 | 2.5 | 3.2 | 28.0% | 31.4% | 2.84% | +20.9% | +30.0% | 56.9 | 5.7 |
| DBISX | $177M | 51 | 27.6% | 12.0 | 3.2 | 3.7 | 31.3% | 30.8% | 2.67% | +19.5% | +42.5% | 62.1 | 5.9 |
| TBWAX | $446M | 48 | 32.7% | 3.6 | 0.7 | 1.2 | 19.4% | 31.6% | 2.50% | +21.7% | +12.1% | 53.2 | 5.7 |
| MTRAX | $1.2B | 114 | 13.7% | 0.1 | 0.0 | 0.0 | 31.0% | 30.1% | 3.23% | +15.4% | +39.7% | 55.2 | 6.5 |
| IVFAX | $749M | 45 | 34.0% | 13.0 | 0.9 | 1.2 | 7.1% | 9.4% | 5.29% | +12.2% | +31.6% | 49.8 | 5.6 |
| SFNNX | $5.2B | 883 | 15.8% | 11.4 | 3.1 | 3.4 | 32.3% | 29.9% | 3.25% | +12.1% | +39.6% | 54.6 | 6.0 |
| CSVAX | $701M | 59 | 31.1% | 11.3 | 2.9 | 3.2 | 29.7% | 28.8% | 3.57% | +25.8% | +38.5% | 61.6 | 6.3 |
| VGWAX | $3.1B | 81 | 15.4% | 12.1 | 3.2 | 3.7 | 30.9% | 30.3% | 2.71% | +19.7% | +17.4% | 53.4 | 6.2 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |