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Thornburg Multi Sector Bo... (TMB)
NasdaqGM: TMB
· リアルタイム株価 · USD
25.23
-0.01 (-0.04%)
終値時点： Aug 18, 2026, 3:56 PM
Thornburg Multi Sector Bond ETF (TMB) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 18.16 |
| 時価総額 | n/a |
| 純資産総額 | 235.78M |
| 基準価額 | 25.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2025 |
| 売気配 | 32.3 |
| 出来高 | 49,148 |
| 平均出来高（20日） | 72,641 |
| 始値 | 25.19 |
| 前日終値 | 25.24 |
| 日中値幅 | 25.07 - 25.25 |
| 52週の値幅 | 25.07 - 26.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
TMBについて
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.
分配金 分配金利回り 4.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |