NASDAQ:TMB Thornburg Multi Sector Bond ETF (TMB) Price, Holdings, & News $25.50 -0.05 (-0.20%) As of 08/14/2025 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Thornburg Multi Sector Bond ETF (NASDAQ:TMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMB alerts:Sign Up Key Stats Today's Range$25.50▼$25.5450-Day Range$25.14▼$25.5652-Week Range$24.82▼$25.62Volume23,534 shsAverage Volume26,626 shsMarket Capitalization$44.63 millionAssets Under Management$72.70 millionDividend Yield2.08%Net Expense Ratio0.55%Aggregate RatingN/A 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. Read More Thornburg Multi Sector Bond ETF ExpensesTypeTMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.49%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.56%Total Expense0.55%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.55%0.61%0.35%0.63%0.60% Receive TMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thornburg Multi Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TMB ETF - Frequently Asked Questions How have TMB shares performed this year? Thornburg Multi Sector Bond ETF's stock was trading at $25.08 on January 1st, 2025. Since then, TMB shares have increased by 1.7% and is now trading at $25.50. Who are Thornburg Multi Sector Bond ETF's major shareholders? Thornburg Multi Sector Bond ETF's top institutional investors include Heritage Oak Wealth Advisors LLC (2.71%), Envestnet Asset Management Inc. (2.56%), Integrity Wealth Solutions LLC (2.25%) and Cornerstone Wealth Group LLC (1.97%). 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 IssuerThornburg Fund NameThornburg Multi Sector Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TMB Inception Date2/5/2025 Fund ManagerLon Erickson, Christian Hoffman, Ali Hassan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$72.70 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThornburg Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,750,000BetaN/A Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TMB HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 5.28%United States Treasury Notes 4.25%Holding Weight: 4.08%Thornburg Capital ManagementHolding Weight: 2.36%United States Treasury Notes 1.625%Holding Weight: 1.73%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.62%Federal National Mortgage Association 3%Holding Weight: 1.56%United States Treasury Notes 1.125%Holding Weight: 1.54%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.52%Federal National Mortgage Association 2.5%Holding Weight: 1.50%Federal National Mortgage Association 4.5%Holding Weight: 1.23%Full Holdings Details This page (NASDAQ:TMB) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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