US
Thornburg Multi Sector Bond ETF
TMB · Fixed Income
$25.43
-0.21%
Assets
n/a
Expense ratio
0.55%
Holdings
535
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+26.2%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.02 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 535 |
| Expense ratio | 0.55% |
| Dividend yield | +4.2% |
| Top 10 holdings | +26.2% |
| Volume | 29.4K |
All ETF indicators
| All Time High | 26.52 |
| All Time High Change | -3.92 |
| All Time High Date | 2026-02-03 |
| All Time Low | 24.82 |
| All Time Low Change | 2.66 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.11 |
| Cagr1y | 5.56 |
| Ch1m | -0.31 |
| Ch1w | 0.32 |
| Ch1y | 1.23 |
| Ch3m | -1.13 |
| Ch6m | -0.78 |
| Ch YTD | -0.39 |
| Close | 25.48 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.21 |
| Dps | 1.07 |
| Ex Div Date | 2026-04-29 |
| High52 | 26.52 |
| High52ch | -4.13 |
| High52 Date | 2026-02-03 |
| Inception Date | 2025-02-05 |
| Isin | US88521L2079 |
| Last Dividend | 0.1 |
| Low52 | 25.05 |
| Low52ch | 1.5 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.67 |
| Ma150ch | -0.72 |
| Ma20 | 25.55 |
| Ma200 | 25.65 |
| Ma200ch | -0.66 |
| Ma20ch | -0.27 |
| Ma50 | 25.56 |
| Ma50ch | -0.32 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.02 |
| Rsi Monthly | 51.6 |
| Rsi Weekly | 44.6 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 2.9 |
| Top10holdings | 26.22 |
| Tr1m | 0.08 |
| Tr1y | 5.56 |
| Tr3m | -0.16 |
| Tr6m | 1.3 |
| Tr YTD | 0.67 |