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NASDAQ:TMB

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

$25.35 -0.02 (-0.08%)
As of 03:59 PM Eastern

About Thornburg Multi Sector Bond ETF (NASDAQ:TMB)

Key Stats

Today's Range
$25.35
$25.50
50-Day Range
$25.06
$25.48
52-Week Range
$24.82
$25.50
Volume
18,041 shs
Average Volume
17,174 shs
Market Capitalization
$43.10 million
Assets Under Management
$43.05 million
Dividend Yield
1.74%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Thornburg Multi Sector Bond ETF Expenses

TypeTMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.55%0.61%0.35%0.63%0.60%
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TMB ETF News Headlines

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TMB ETF - Frequently Asked Questions

Thornburg Multi Sector Bond ETF's stock was trading at $25.08 at the start of the year. Since then, TMB stock has increased by 1.1% and is now trading at $25.35.

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
$43.05 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TMB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 5.21%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.86%
  • Thornburg Capital Management
    Holding Weight: 2.84%
  • United States Treasury Notes 1.625%
    Holding Weight: 2.07%
  • Fnma Pass-Thru I 3%
    Holding Weight: 1.90%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.86%
  • United States Treasury Notes 1.125%
    Holding Weight: 1.84%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.82%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.30%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.18%

This page (NASDAQ:TMB) was last updated on 7/7/2025 by MarketBeat.com Staff
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