Thornburg Multi Sector Bo... (TMB)
NasdaqGM: TMB
· 실시간 가격 · USD
25.23
-0.01 (-0.04%)
종가 기준: Aug 18, 2026, 3:56 PM
Thornburg Multi Sector Bond ETF (TMB) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 18.16 |
| 시가총액 | n/a |
| 운용자산 | 235.78M |
| 순자산가치 | 25.18 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2025 |
| 매도호가 | 32.3 |
| 거래량 | 49,148 |
| 평균 거래량 (20일) | 72,641 |
| 시가 | 25.19 |
| 전일 종가 | 25.24 |
| 당일 변동폭 | 25.07 - 25.25 |
| 52주 변동폭 | 25.07 - 26.52 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
TMB 정보
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.
배당 배당수익률 4.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |