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TMB ETF · Thornburg Multi Sector Bond ETF
The TMB Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.45%
Last price
$25.64
1M perf.
+1.06%
1M flows
+€49M
AuM
€154M
E/R
0.55%
Rating
Not rated
ESG Consensus®
TMB
$25.64
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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TMB
$25.59
+0.47%
Intl Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06%  | +0.47%  | +5.91%  | N/A | N/A | +0.67% | +0.67% | +0.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$25.59
1D NAV change
+0.12%
Dividend policy
No. of holdings
401
Inception date
2/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +5.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
75.42%
Canada
1.69%
Unavailable
19.67%
Other
3.22%
Sectors
Sovereign
4.94%
Other sectors
4.62%
Power
2.86%
Insurance and reinsurance
2.85%
It services and computer programming
2.57%
Pipelines
1.52%
Wholesale trade
1.50%
Professional services
1.26%
Unavailable
61.15%
Other
16.73%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of March 31, 2026
US91282CPJ44
US91282CQG95
US91282CQC81
US91282CPZ85
USA, Notes 4.625% 15feb2035, USD (B-2035)
FN MA5497, 5.5% 1oct2054, USD (ABS)
US31418D3H34
FR SD8178, 2.5% 1nov2051, USD (ABS)
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US91282CQB09
US3140XQ2H95
USA, Bonds 4.75% 15feb2045, USD
G2 MA8098, 3% 20jun2052, USD (ABS)
US3132DWNG41
US30168AAF93
USA, Bonds 1.75% 15aug2041, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thornburg
Thornburg ID Card
Number of funds
6
Total AuM
€556M
Expense ratio range
0.45% - 0.98%
Average expense ratio
0.71%
Top 5 funds by Thornburg
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €376M |
TMB | Thornburg Multi Sector Bond ETF | €154M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TXUG | Thornburg International Growth ETF | €4.5M |
TAOZ | Thornburg American Opportunities Fund ETF | €2.5M |
Frequently asked questions about TMB
What does Thornburg Multi Sector Bond ETF, TMB, invest in?
TMB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of TMB?
TMB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was TMB launched?
TMB was introduced to the market on February 5, 2025. It trades on United States
Who is the ETF issuer of TMB?
Thornburg Multi Sector Bond ETF, TMB, is provided by Thornburg. Learn more about Thornburg here.
What is the current assets under management (AUM) of TMB?
TMB oversees €154M in assets as of April 24, 2026.
How has TMB performed lately?
Based on data from April 24, 2026, TMB returned 1.06% over the past month, 0.47% over the last three months and 0.82% year-to-date.
What are the latest inflows or outflows for TMB?
As of April 24, 2026, TMB recorded net flows of +€50M over the last month and +€90M year-to-date.
Does TMB distribute dividends?
TMB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of TMB?
As of March 31, 2026, TMB has significant geographic allocations in USA and Canada.
In which sector or theme does TMB invest in?
As of March 31, 2026, TMB focuses largely on Sovereign, Other sectors and Power.
How many securities does TMB hold and how diversified is it?
As of March 31, 2026, TMB holds 401 positions in its portfolio, with 27.20% of assets concentrated in its top 15 holdings.
What are the main positions in TMB?
As of March 31, 2026, TMB top three holdings include US91282CPJ44, US91282CQG95 and US91282CQC81.
What is the base currency of TMB?
The base currency of TMB is USD.
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