TMB
Thornburg Multi Sector Bond ETF
TMB | NASDAQ
$24.97
+$0.13 (+0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$24.97
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.99M
AVG Volume 50
AUM 79.46M
NAV 25.63
1D Range
24.88 25.09
52W Range
24.57 25.91
About TMB
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
Asset Class Global Fixed Income
Holdings 0
Inception Date Feb 3, 2025
Expense Ratio 0.55%
Domicile United States
ISIN US88521L2079
Provider Other
Website Fund Home Page
Dividends
Yield 4.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0877 | Oct 30, 26 |
| Sep 29, 26 | $0.0851 | Sep 30, 26 |
| Aug 28, 26 | $0.0865 | Aug 31, 26 |
| Jul 30, 26 | $0.1028 | Jul 31, 26 |
| Jun 29, 26 | $0.0889 | Jun 30, 26 |
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