Thornburg Multi Sector Bo... (TMB)
NasdaqGM: TMB
· Real-Time Price · USD
25.26
-0.07 (-0.28%)
At close: Aug 14, 2026, 3:56 PM
25.26
+0.01%
After-hours: 7:34 PM
Thornburg Multi Sector Bond ETF (TMB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 18.16 |
| Market Cap | n/a |
| AUM | 235.78M |
| NAV | 25.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 32.3 |
| Volume | 21,234 |
| Avg. Volume (20D) | 72,483 |
| Open | 25.29 |
| Previous Close | 25.33 |
| Day's Range | 25.26 - 25.29 |
| 52-Week Range | 25.11 - 26.52 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Fixed Income
Ticker Symbol TMB
Inception Date Feb 4, 2025
Provider Thornburg
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
