Thornburg Multi Sector Bo... (TMB)
NasdaqGM: TMB
· Prix en temps réel · USD
25.23
-0.01 (-0.04%)
À la clôture : Aug 18, 2026, 3:56 PM
Thornburg Multi Sector Bond ETF (TMB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 18.16 |
| Capitalisation boursière | n/a |
| AUM | 235.78M |
| NAV | 25.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | 32.3 |
| Volume | 49,148 |
| Moy. Volume (20D) | 72,641 |
| Ouverture | 25.19 |
| Clôture précédente | 25.24 |
| Fourchette du jour | 25.07 - 25.25 |
| Intervalle de 52 semaines | 25.07 - 26.52 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TMB
Date de création Feb 4, 2025
Fournisseur Thornburg
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |