Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Thornburg Multi Sector Bond ETF


Thornburg Investment Management, Inc. TMB ETF
TMB Price$25.135 Market Cap$41.61M
Annual Dividend Yield2.13% Annual Dividend$0.54
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$7.11K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.11%
Inception DateFeb 05, 2025 Market Cap Rank2735
Monthly AUM Growth0.25% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Thornburg Multi Sector Bond ETF is an ETF issued by Thornburg Investment Management, Inc. on Feb 05 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TMB ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $102.33K increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of TMB ETF is 2.13%, whereas its main asset area is Global. TMB ETF, whose 24-hour total volume is $7.11K, has experienced a $0 cash outflow in the last month. In addition, Thornburg Multi Sector Bond ETF's 3-month net asset value total return is 0.57%.

TMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% -0.14% -0.35% -0.77% 0.14% 0.14% 0.14%

TMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 0.57% 0.00% 0.00% 0.00% 0.00%

TMB ETF Price Chart

TMB ETF Fund Flows Chart

TMB ETF Market Cap Chart

TMB ETF NAV Growth Chart

TMB ETF Comments

no comments yet
captcha
Characters count : / 20