NASDAQ:TMB Thornburg Multi Sector Bond ETF (TMB) Price, Holdings, & News $25.37 -0.03 (-0.12%) As of 07/3/2025 11:31 AM 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$25.36▼$25.3750-Day Range$25.06▼$25.4852-Week Range$24.82▼$25.50Volume625 shsAverage Volume17,166 shsMarket Capitalization$43.13 millionAssets Under Management$43.05 millionDividend Yield1.73%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%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.55%0.61%0.35%0.63%0.60% 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 at the beginning of 2025. Since then, TMB stock has increased by 1.2% and is now trading at $25.37. 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$43.05 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,700,000BetaN/A Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TMB HoldingsUnited States Treasury Notes 4.25%Holding Weight: 5.21%United States Treasury Bonds 4.625%Holding Weight: 3.86%Thornburg Capital ManagementHolding 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%Full Holdings Details This page (NASDAQ:TMB) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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