Thornburg Multi Sector Bond ETF (TMB)
25.56
-0.04
(-0.14%)
USD |
NASDAQ |
Apr 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.16% | 179.92M | 148434.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | 138.14M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of income and capital appreciation. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations, income-producing instruments, or investments that provide exposure to debt obligations or income-producing instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of income and capital appreciation. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations, income-producing instruments, or investments that provide exposure to debt obligations or income-producing instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |