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Last Close
24.75
Aug 07 • 2:46 PM ET Dollar change+0.04 Percentage change(0.16%)
Aftermarket Close
24.75
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Thornburg
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.41%
SMA50
-1.08%
SMA200
-2.46%
Return% 1Y
2.32%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-25.19%
Flows% 3M
-25.19%
Flows% YTD
-19.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
349
AUM
14.84M
NAV/sh
52W High
26.00 -4.81%
52W Low
24.63 0.49%
Volatility
0.07% 0.08%
ATR (14)
0.06
RSI (14)
40.18
Beta
0.08
Rel Volume
0.12
Avg Volume
5.34K
Volume
663
Perf Week
0.45%
Perf Month
-1.00%
Perf Quarter
-1.63%
Perf Half Y
-3.30%
Perf YTD
-2.79%
Perf Year
-2.35%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.71
Price
24.75
Change %
0.16%