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Thornburg Multi Sector Bo...

NasdaqGM: TMB · Real-Time Price · USD
25.23
-0.01 (-0.04%)
At close: Aug 18, 2026, 3:56 PM

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

-0.04%
Bid18.16
Market Capn/a
AUM235.78M
NAV25.18
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 4, 2025
Ask32.3
Volume49,148
Avg. Volume (20D)72,641
Open25.19
Previous Close25.24
Day's Range25.07 - 25.25
52-Week Range25.07 - 26.52
Holdingsn/a
Expense Ratio0.55%

About TMB

The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol TMB
Inception Date Feb 4, 2025
Provider Thornburg
Exchange NasdaqGM

Top Sectors

SectorWeight %
Utilities100.00%
View All Sectors

Dividends Dividend Yield 4.29%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.1030n/a
Jun 29, 2026$0.0890n/a
May 28, 2026$0.0920n/a
Apr 29, 2026$0.1020n/a
Mar 30, 2026$0.0670n/a
Full Dividend History
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