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›ETF Issuers›Thornburg›TMB

TMB

Thornburg Multi Sector Bond ETF

Active ETF Fixed Income

Not rated

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.

$24.97

+$0.13 (+0.51%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$24.88$25.09

52W price range

$24.42$26.52

YTD Perf.

+0.57%

YTD Flows

Annualized volatility

Fund AuM

€272M

Share class AuM

€272M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88521L2079

TER

0.55%

Inception date

2/5/2025

Issuer

Thornburg

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

12.36%

Industrials

8.67%

Sovereign

6.50%

Utilities

4.98%

Technology

4.14%

Business Services

3.25%

Consumer Non-Cyclicals

3.00%

Energy

2.40%

Non-Energy Materials

1.97%

Unavailable

45.80%

Other

6.93%

Latest TMB news

No content available for this fund

FAQ about TMB

TMB is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

TMB carries a total expense ratio (TER) of 0.55%.

TMB was introduced to the market on February 5, 2025.

Thornburg Multi Sector Bond ETF, TMB, is provided by Thornburg. Learn more about Thornburg here.

TMB oversees €272M in assets as of October 30, 2026.

TMB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.31%.

As of September 30, 2026, TMB has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, TMB focuses largely on Finance, Industrials and Sovereign.

As of September 30, 2026, TMB holds 638 positions in its portfolio, with 23.50% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TMB top three holdings include US91282CRF04, USA, Notes 4.25% 30jun2033, USD (M-2033) and USA, Bonds 2.875% 15aug2045, USD.

The base currency of TMB is USD.

Top 10 holdings

Data as of 09/30/26

US91282CRF04

9.81%

USA, Notes 4.25% 30jun2033, USD (M-2033)

2.37%

USA, Bonds 2.875% 15aug2045, USD

1.58%

Thornburg Capital Management Fund

1.53%

FR RQ0146, 5.5% 1aug2056, USD (ABS)

1.09%

US91282CRK98

0.98%

US3140W5WV28

0.98%

US912803HV84

0.89%

FN MA5497, 5.5% 1oct2054, USD (ABS)

0.89%

US31418D3H34

0.85%

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