TMB
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
Key Statistics
AUM$51M
Holdings3
Top 10 Wt0.8%
Volume29,035
Avg Volume76,157
Beta0.05
Portfolio Fundamentals
P/E10.2
P/B1.1
Div Yield1.51%
ROE11.7%
% 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 | — | 9.89% | $25.8M | 27,140,000 |
| 2 | United States Treasury Note/Bond | — | 2.39% | $6.2M | 6,575,000 |
| 3 | United States Treasury Note/Bond | — | 1.60% | $4.2M | 6,140,000 |
| 4 | Freddie Mac Pool | — | 1.10% | $2.9M | 3,007,485 |
| 5 | United States Treasury Note/Bond | — | 0.99% | $2.6M | 2,660,000 |
| 6 | Fannie Mae Pool | — | 0.98% | $2.6M | 3,134,899 |
| 7 | United States Treasury Strip Principal | — | 0.90% | $2.4M | 11,978,000 |
| 8 | Fannie Mae Pool | — | 0.89% | $2.3M | 2,426,082 |
| 9 | Fannie Mae Pool | — | 0.86% | $2.2M | 2,842,820 |
| 10 | Freddie Mac Pool | — | 0.62% | $1.6M | 2,048,765 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Changed | 3444618 → -586990 |
| 2026-09-28 | Cash & Cash Equivalents | Changed | -4319577 → 3444618 |
| 2026-09-25 | Cash & Cash Equivalents | Changed | 1201685 → -4319577 |
| 2026-09-21 | Cash & Cash Equivalents | Changed | 92211 → 1201685 |
| 2026-09-17 | Cash & Cash Equivalents | Changed | -3404321 → 92211 |