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    NasdaqGM - Delayed Quote USD

    Thornburg Multi Sector Bond ETF (TMB)

    24.97 +0.15 (+0.59%)
    At close: October 30 at 4:00:00 PM EDT
    Trade TMB on Coinbase
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    • Previous Close 24.82
    • Open 24.91
    • Bid 18.16 x 200
    • Ask 32.30 x 200
    • Day's Range 24.88 - 25.09
    • 52 Week Range 24.42 - 26.52
    • Volume 116,037
    • Avg. Volume 94,730
    • Net Assets 260.98M
    • NAV 24.83
    • PE Ratio (TTM) --
    • Yield 4.43%
    • YTD Daily Total Return 0.28%
    • Beta (5Y Monthly) 0.00
    • Expense Ratio (net) 0.55%

    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.

    Thornburg

    Fund Family

    Multisector Bond

    Fund Category

    260.98M

    Net Assets

    2025-02-04

    Inception Date

    More about Thornburg Multi Sector Bond ETF

    Performance Overview

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    Trailing returns as of 10/29/2026. Category is Multisector Bond.

    YTD Return

    TMB
    0.28%
    Category
    0.86%

    1-Year Return

    TMB
    0.84%
    Category
    6.60%

    3-Year Return

    TMB
    0.00%
    Category
    6.61%
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    Holdings

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    Sector Weightings

    Sector TMB
    Utilities 100.00%
    Real Estate 0.00%
    Consumer Cyclical 0.00%
    Basic Materials 0.00%
    Consumer Defensive 0.00%
    Technology 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Industrials 0.00%
    Energy 0.00%
    Healthcare 0.00%
    View More

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    Research Reports

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