Thornburg Multi Sector Bond ETF (TMB) Price, Holdings, & News

ETF Overview

The Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns b through investments in the broad fixed-income market. Securities may be of any credit quality and maturity from around the globe TMB was launched on Feb 5, 2025 and is issued by Thornburg.

Key Stats

• Today's Range: $25.22 to $25.30
• 50-Day Range: $24.95 to $25.35
• 52-Week Range: $24.82 to $25.47
• Volume: 1,966 shs
• Average Volume: 17,797 shs
• Market Capitalization: $35.35 million
• Assets Under Management: $41.51 million
• Dividend Yield: 1.39%
• Net Expense Ratio: 0.55%
• Aggregate Rating: N/A

TMB ETF - Frequently Asked Questions

How have TMB shares performed this year?

Thornburg Multi Sector Bond ETF's stock was trading at $25.08 at the start of the year. Since then, TMB shares have increased by 0.7% and is now trading at $25.25.
View the best growth stocks for 2025 here.

Who are Thornburg Multi Sector Bond ETF's major shareholders?

Thornburg Multi Sector Bond ETF's top institutional investors include Cornerstone Wealth Group LLC (1.04%) and Jane Street Group LLC (0.65%).

How do I buy shares of Thornburg Multi Sector Bond ETF?

Shares of TMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Thornburg
• Fund Name: Thornburg Multi Sector Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TMB
• Inception Date: 2/5/2025
• Fund Manager: Lon Erickson, Christian Hoffman, Ali Hassan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $41.51 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Thornburg Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 1,400,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00