NASDAQ:TMB Thornburg Multi Sector Bond ETF (TMB) Price, Holdings, & News $24.93 -0.05 (-0.20%) Closing price 03:49 PM EasternExtended Trading$24.94 +0.01 (+0.04%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Thornburg Multi Sector Bond ETF (NASDAQ:TMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMB alerts:Sign Up Key Stats Today's Range$24.92▼$25.0850-Day Range$24.98▼$25.4352-Week Range$24.92▼$26.52Volume53,181 shsAverage Volume68,510 shsMarket Capitalization$234.09 millionAssets Under Management$258.61 millionDividend Yield4.33%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%0.48%0.31%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TMB ETF News HeadlinesThornburg Multi Sector Bond ETF declares $0.0865 dividendAugust 28, 2026 | seekingalpha.comThornburg Multi Sector Bond ETF declares $0.0921 dividendMay 28, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 11 at 1:00 AM | Porter & Company (Ad)Thornburg Multi Sector Bond ETF declares $0.0859 dividendAugust 29, 2025 | seekingalpha.comSee More Headlines TMB ETF - Frequently Asked Questions How have TMB shares performed this year? Thornburg Multi Sector Bond ETF's stock was trading at $25.58 at the start of the year. Since then, TMB stock has decreased by 2.5% and is now trading at $24.9390. Who are Thornburg Multi Sector Bond ETF's major shareholders? Top institutional shareholders of Thornburg Multi Sector Bond ETF include Clay Northam Wealth Management LLC (0.72%) and Insight Wealth Partners LLC (0.33%). 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 Holdings647 Fund Statistics Assets Under Management$258.61 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 Options OptionableN/A Short Interest55,292 shs Miscellaneous Outstanding Shares9,390,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TMB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 9.50%United States Treasury Notes 4.25%Holding Weight: 3.48%Thornburg Capital ManagementHolding 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 DetailsTMB Sector ExposureTMB Industry Exposure This page (NASDAQ:TMB) was last updated on 9/11/2026 by MarketBeat.com Staff. 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