Thornburg Multi Sector Bond ETFTMB
Type
ETF
Peer group
Taxable bond
Net assets
$89.0M
Expense ratio
0.55%
1-year return
+6.5%
3 years, a year
—
5 years, a year
—
Holdings
403
What it aims to do.
The Thornburg Multi Sector Bond ETF (the Fund) seeks total return, consisting of income and capital appreciation. The Funds investment objective may be changed without shareholder approval.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 3.52% |
| United States Treasury | 3.48% |
| United States Treasury | 3.07% |
| United States Treasury | 3.02% |
| United States Treasury | 2.24% |
| Fannie Mae | 1.41% |
| Fannie Mae | 1.28% |
| United States Treasury | 1.21% |
| Government National Mortgage Association | 1.19% |
| Freddie Mac | 1.13% |
More on TMB.
- TMB overview
- TMB holdings
- TMB risk
- TMB costs
- TMB money in and out
- TMB share classes
- Compare TMB with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.