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Thornburg Multi Sector Bond ETF (TMB)
USD25.34
-0.02 (-0.08%)
NASDAQ USD US Fixed Income
NAV
USD 25.63
-1.13% vs NAV
as of 2025-11-07
AUM
USD 79.46M
TER
0.55%
Yield (TTM)
4.21%
Distribution
Distributing · Monthly
52-week range
25.24 – 25.91
Holdings
592
Issuer
Thornburg
About this ETF
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.
ISIN
US88521L2079
Issuer
Thornburg
Domicile
US
Inception
2025-02-03
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond | 10.26% |
| United States Treasury Note/Bond | 3.98% |
| Cash & Cash Equivalents Cash & Cash Equivalents | 3.20% |
| United States Treasury Note/Bond | 1.56% |
| United States Treasury Note/Bond | 1.52% |
| Fannie Mae Pool | 1.08% |
| Fannie Mae Pool | 1.05% |
| Freddie Mac Pool | 0.76% |
| United States Treasury Inflation Indexed Bonds | 0.68% |
| United States Treasury Strip Coupon | 0.59% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.34
-0.02 (-0.08%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.86% |
| 6 months | -1.09% |
| Year to date | -0.94% |
| 1 year | -0.08% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.17% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -2.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.43% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.32%
CVaR 95% (daily)
-0.48%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.7%
Effective holdings
65
Disclosed positions
592
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TMB
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0889 |
| 2026-05-28 | 2026-05-29 | USD 0.0921 |
| 2026-04-29 | 2026-04-30 | USD 0.1017 |
| 2026-03-30 | 2026-03-31 | USD 0.0675 |
| 2026-02-26 | 2026-02-27 | USD 0.0803 |
| 2026-01-29 | 2026-01-30 | USD 0.0218 |
| 2025-12-30 | 2025-12-31 | USD 0.1750 |
| 2025-11-26 | 2025-11-28 | USD 0.0842 |
| 2025-10-30 | 2025-10-31 | USD 0.1025 |
| 2025-09-29 | 2025-09-30 | USD 0.0785 |
| 2025-08-28 | 2025-08-29 | USD 0.0859 |
| 2025-07-30 | 2025-07-31 | USD 0.0877 |
| 2025-06-27 | 2025-06-30 | USD 0.0934 |
| 2025-05-29 | 2025-05-30 | USD 0.0917 |
| 2025-04-29 | 2025-04-30 | USD 0.1044 |
| 2025-03-28 | 2025-03-31 | USD 0.1088 |
| 2025-02-27 | 2025-02-28 | USD 0.0448 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
