Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Thornburg Multi Sector Bond ETF


Thornburg Investment Management, Inc. TMB ETF
TMB Price$25.335 Market Cap$35.3M
Annual Dividend Yield2.12% Annual Dividend$0.54
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$237
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.28%
Inception DateFeb 05, 2025 Market Cap Rank2758
Monthly AUM Growth7.26% 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 0.28%. While the total value of the fund shows $2.39M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of TMB ETF is 2.12%, whereas its main asset area is Global. TMB ETF, whose 24-hour total volume is $237, has experienced a $2.53M cash inflow in the last month. In addition, Thornburg Multi Sector Bond ETF's monthly net asset value total return is 0.12%.

TMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.18% 0.06% 0.94% 0.94% 0.94% 0.94%

TMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% 0.00% 0.00% 0.00% 0.00% 0.00%

TMB ETF Price Chart

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TMB ETF NAV Growth Chart

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