NASDAQ:TMB

Thornburg Multi Sector Bond ETF (TMB) Price, Holdings, & News

$25.04 +0.01 (+0.02%)
As of 02/7/2025

About Thornburg Multi Sector Bond ETF (NASDAQ:TMB)

Key Stats

Today's Range
$25.03
$25.03
50-Day Range
N/A
52-Week Range
$25.02
$25.14
Volume
1 shs
Average Volume
434 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Thornburg Multi Sector Bond ETF Expenses

TypeTMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.49%0.33%0.51%0.53%
Other Expenses0.00%0.27%0.26%0.46%0.53%
Total Expense0.55%0.60%0.41%0.67%0.71%
Fee Waiver0.00%-0.16%-0.26%-0.31%-0.56%
Net Expense0.55%0.59%0.36%0.60%0.60%
Receive TMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Thornburg Multi Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

TMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TMB ETF - Frequently Asked Questions

Thornburg Multi Sector Bond ETF's stock was trading at $25.08 on January 1st, 2025. Since then, TMB stock has decreased by 0.2% and is now trading at $25.0350.
View the best growth stocks for 2025 here
.

Shares of TMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Thornburg
Fund Name
Thornburg Multi Sector Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TMB
Inception Date
2/5/2025
Fund Manager
Lon Erickson, Christian Hoffman, Ali Hassan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Thornburg Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

This page (NASDAQ:TMB) was last updated on 2/11/2025 by MarketBeat.com Staff
From Our Partners