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NASDAQ:TMB

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

Thornburg Multi Sector Bond ETF logo
$25.13 +0.01 (+0.04%)
As of 03:59 PM Eastern
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About Thornburg Multi Sector Bond ETF (NASDAQ:TMB)

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Key Stats

Today's Range
$25.13
▼
$25.19
50-Day Range
$25.11
▼
$25.56
52-Week Range
$25.07
▼
$26.52
Volume
26,137 shs
Average Volume
68,678 shs
Market Capitalization
$235.97 million
Assets Under Management
$259.10 million
Dividend Yield
4.30%
Net Expense Ratio
0.55%
Aggregate Rating
N/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.

Thornburg Multi Sector Bond ETF Expenses

TypeTMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.48%0.32%0.54%0.53%
Other Expenses0.00%0.43%0.31%0.38%0.54%
Total Expense0.55%0.69%0.41%0.69%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%
Net Expense0.55%0.64%0.35%0.61%0.60%
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TMB ETF News Headlines

Thornburg Multi Sector Bond ETF declares $0.0865 dividend
August 28, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4637902-thornburg-multi-sector-bond-etf-declares-0_0865-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Thornburg Multi Sector Bond ETF (NASDAQ:TMB) Short Interest Up 163.6% in August
August 28, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30987984
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Thornburg Multi Sector Bond ETF declares $0.0921 dividend
May 28, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4597944-thornburg-multi-sector-bond-etf-declares-0_0921-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Thornburg Multi Sector Bond ETF declares $0.0859 dividend
August 29, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4490300-thornburg-multi-sector-bond-etf-declares-0_0859-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

TMB ETF - Frequently Asked Questions

Thornburg Multi Sector Bond ETF's stock was trading at $25.58 at the beginning of 2026. Since then, TMB shares have decreased by 1.8% and is now trading at $25.13.

Top institutional shareholders of Thornburg Multi Sector Bond ETF include Clay Northam Wealth Management LLC (0.72%).

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
641

Fund Statistics

Assets Under Management
$259.10 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
35,450 shs

Miscellaneous

Outstanding Shares
9,390,000
Beta
0.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TMB Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 9.50%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.48%
  • Thornburg Capital Management
    Holding Weight: 2.62%
  • United States Treasury Bonds 2.875%
    Holding Weight: 1.69%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.34%
  • Fnma Pass-Thru I 3%
    Holding Weight: 1.04%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.94%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.91%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 0.74%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.70%
Full Holdings Details

TMB Sector Exposure

TMB Industry Exposure


This page (NASDAQ:TMB) was last updated on 9/3/2026 by MarketBeat.com Staff.
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