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TMB

Thornburg Multi Sector Bond ETF

Feb 12 • 04:00PM ET

25.82

+0.05 0.19 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.41%	Total Holdings	401	Perf Week	0.43%
Sponsor	Thornburg	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	78.39M	Perf Month	0.62%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.31%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	26.52 -2.66%	Perf Half Y	1.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.82 4.01%	Perf YTD	0.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.38%	Volatility	0.16% 0.38%	Perf Year	3.61%
Dividend TTM	1.08 (4.18%)	ESG Type		Tags	-	Flows% 3M	-1.63%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.38%	RSI (14)	67.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	1.01	Prev Close	25.76
Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	18.69K	Price	25.82
IPO	Feb 05, 2025	Option/Short	No / Yes	SMA200	1.07%	Trades		Volume	18,681	Change	0.19%

Thornburg Multi Sector Bond ETF seeks total return, consisting of income and capital appreciation. The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.

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TMB

Thornburg Multi Sector Bond ETF

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