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Thornburg Multi Sector Bo... (TMB)
NasdaqGM: TMB
· Precio en tiempo real · USD
25.29
+0.05 (0.20%)
Al cierre: Aug 19, 2026, 3:59 PM
Thornburg Multi Sector Bond ETF (TMB) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 18.16 |
| Capitalización de mercado | n/a |
| AUM | 235.78M |
| NAV | 25.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | 32.3 |
| Volumen | 326,110 |
| Volumen medio (20D) | 76,984 |
| Abierto | 25.28 |
| Cierre anterior | 25.24 |
| Rango del día | 25.13 - 25.30 |
| Rango de 52 semanas | 25.07 - 26.52 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de TMB
The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil TMB
Fecha de inicio Feb 4, 2025
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1030 | n/a |
| Jun 29, 2026 | $0.0890 | n/a |
| May 28, 2026 | $0.0920 | n/a |
| Apr 29, 2026 | $0.1020 | n/a |
| Mar 30, 2026 | $0.0670 | n/a |