Thornburg Multi Sector Bond ETF
Thornburg Investment Management, Inc. TMB ETF
TMB Price | $25.335 |
Market Cap | $35.3M |
Annual Dividend Yield | 2.12% |
Annual Dividend | $0.54 |
Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $237 |
Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | 0.28% |
Inception Date | Feb 05, 2025 |
Market Cap Rank | 2758 |
Monthly AUM Growth | 7.26% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Comments
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