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TMB

Thornburg Multi Sector Bond ETF

Feb 06 • 04:00PM ET

25.73

+0.02 0.08 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.81%	Total Holdings	398	Perf Week	0.15%
Sponsor	Thornburg	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	78.26M	Perf Month	0.31%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.47%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	26.52 -3.00%	Perf Half Y	0.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.82 3.65%	Perf YTD	0.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.39%	Volatility	0.86% 0.39%	Perf Year	-
Dividend TTM	1.08 (4.20%)	ESG Type		Tags	-	Flows% 3M	-1.63%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.39%	RSI (14)	57.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.26	Prev Close	25.70
Inverse/Leveraged		Market Cap		SMA50	0.20%	Flows% 5Y		Avg Volume	19.24K	Price	25.73
IPO	Feb 05, 2025	Option/Short	No / Yes	SMA200	0.77%	Trades		Volume	5,077	Change	0.08%

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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