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TMB

Thornburg Multi Sector Bond ETF

25.25

Aug 21 • 3:56 PM ET -0.01 (-0.04%)

25.25

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	Thornburg
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.08 (4.29%)
Dividend Ex-Date	Jul 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Feb 05, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	-0.37%
SMA200	-1.17%

Return% 1Y	3.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.56%
Flows% 3M	37.54%
Flows% YTD	241.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	631
AUM	248.82M
NAV/sh
52W High	26.52 -4.81%
52W Low	25.07 0.70%
Volatility	0.42% 0.29%
ATR (14)	0.09
RSI (14)	46.61
Beta	0.05
Rel Volume	0.25
Avg Volume	77.31K
Volume	19,201

Perf Week	-0.05%
Perf Month	-0.04%
Perf Quarter	-0.52%
Perf Half Y	-2.48%
Perf YTD	-1.31%
Perf Year	-0.96%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.25
Price	25.25
Change %	-0.04%

Mar-11-26 05:00PM

With Intelligence Honors Thornburg with Two 2026 Mutual Fund & ETF Awards

(PR Newswire)

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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