TMB
Thornburg Multi Sector Bond ETF·NASDAQ
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Thornburg Multi Sector Bond ETF Fundamentals
Assets Under Management
121.88MUSD
Fund Flows (1Y)
85.43MUSD
Dividend Yield (TTM)
4.37%
Discount/Premium to NAV
0.22%
Shares Outstanding
4.80M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.39% | -0.74% | -0.16% | +0.63% | +1.67% | +1.67% |
NAV Total Return | -1.25% | -0.04% | -0.02% | +5.23% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
6.96%
Cash & Cash Equivalents
3.63%
Freddie Mac Pool
1.48%
Fannie Mae Pool
0.98%
Ginnie Mae II Pool
0.83%
United States Treasury Inflation Indexed Bonds
0.60%
Salesforce, Inc.
0.37%
Ajax Mortgage Loan Trust 2020-B
0.37%
Rentokil Terminix Funding, LLC
0.35%
CoBank ACB
0.34%
Top 10 Weight 15.92%
374 Total Holdings
Is SPY better than TMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.080 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.022 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.175 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.084 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.103 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.079 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.086 |
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How Much Does TMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMB?
Fund Flows
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