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TMB

Thornburg Multi Sector Bond ETF

Apr 22 • 04:00PM ET

25.08

Dollar change +0.01
Percentage change 0.02	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.11%
Sponsor	Thornburg	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	284	Perf Month	-1.18%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	35.04M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.82 - 25.47	Perf YTD	-0.16%
Dividend TTM	0.15 (0.61%)	ESG Type		Tags	-	Flows% 3M	76.19%	52W High	-1.51%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	76.19%	52W Low	1.07%	ATR (14)	0.09
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	42.64	Volatility	0.25% 0.27%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	25.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	36.70K	Price	25.08
SMA20	-0.43%	SMA50	-0.56%	SMA200	-0.53%	Trades		Volume	919	Change	0.02%

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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