Pro Chart

Thornburg Multi Sector Bo...

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%
Bid18.16
Market Capn/a
AUM235.78M
NAV25.21
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 4, 2025
Ask32.3
Volume21,234
Avg. Volume (20D)72,483
Open25.29
Previous Close25.33
Day's Range25.26 - 25.29
52-Week Range25.11 - 26.52
Holdingsn/a
Expense Ratio0.55%

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
Exchange NasdaqGM

Top Sectors

SectorWeight %
Utilities100.00%
View All Sectors

Dividends Dividend Yield 4.28%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.1030n/a
Jun 29, 2026$0.0890n/a
May 28, 2026$0.0920n/a
Apr 29, 2026$0.1020n/a
Mar 30, 2026$0.0670n/a
Full Dividend History
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