Thornburg Multi Sector Bond ETF (TMB)
- Expense ratio56.13%
- Net assets$286.8M
- Dividend yield4.56%
- 1-year return+0.64%
- Holdings6
TMB ETF price chart
TMB quote & trading statistics
TMB performance
Annual returns & drawdowns →- YTD+0.28%
- 1 year+0.64%
- 1Y volatility
- 2.93%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMB top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US064058AL44 | BK 3.75 | 0.34% |
| 2 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.28% |
| 3 | US902973BC96 | USB 3.7 | 0.16% |
| 4 | US48128BAH42 | JPM 4 | 0.16% |
| 5 | US92840MAC64 | US92840MAC64 | 0.08% |
| 6 | US25746UDM80 | D 4.35 | 0.07% |
The top 6 holdings make up 1.1% of the fund (6 holdings in total). As of October 25, 2026.
TMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.19%
- Effective duration
- 3.99 yrs
- Average maturity
- 5.5 yrs
- Average coupon
- 5.15%
A one-percentage-point rise in interest rates would lower the price by about 4.0%.
About Thornburg Multi Sector Bond ETF
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.
TMB ETF FAQ
What is the TMB expense ratio?
Thornburg Multi Sector Bond ETF has a net expense ratio of 56.13%, or $5613.00 a year for every $10,000 invested.
How much money is in TMB?
Thornburg Multi Sector Bond ETF has about $286.8M in net assets.
What are the top holdings of TMB?
The largest positions in TMB are BK 3.75 (0.34%), 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (0.28%), USB 3.7 (0.16%). The fund holds 6 securities in total.
How has TMB performed?
TMB returned +0.64% over the past year, including reinvested distributions.
Does TMB pay dividends?
TMB has a dividend yield of 4.56%.
When was TMB launched?
Thornburg Multi Sector Bond ETF began trading on February 4, 2025.