NASDAQ:TMB Thornburg Multi Sector Bond ETF (TMB) Price, Holdings, & News $25.55 +0.07 (+0.27%) As of 09/3/2025 03:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Thornburg Multi Sector Bond ETF (NASDAQ:TMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMB alerts:Sign Up Key Stats Today's Range$25.55▼$25.5650-Day Range$25.24▼$25.6152-Week Range$24.82▼$25.75Volume3,241 shsAverage Volume26,009 shsMarket Capitalization$44.71 millionAssets Under Management$76.36 millionDividend Yield2.39%Net Expense Ratio0.55%Aggregate RatingN/A ETF Overview The Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking total returns b through investments in the broad fixed-income market. Securities may be of any credit quality and maturity from around the globe TMB was launched on Feb 5, 2025 and is issued by Thornburg. Read More Thornburg Multi Sector Bond ETF ExpensesTypeTMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.49%0.32%0.54%0.53%Other Expenses0.00%0.33%0.27%0.52%0.56%Total Expense0.55%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%Net Expense0.55%0.61%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TMB ETF News HeadlinesThornburg Multi Sector Bond ETF declares $0.0859 dividendAugust 29, 2025 | seekingalpha.comSee More Headlines TMB ETF - Frequently Asked Questions How have TMB shares performed this year? Thornburg Multi Sector Bond ETF's stock was trading at $25.08 at the beginning of 2025. Since then, TMB stock has increased by 1.9% and is now trading at $25.55. Who are Thornburg Multi Sector Bond ETF's major shareholders? Top institutional investors of Thornburg Multi Sector Bond ETF include Heritage Oak Wealth Advisors LLC (2.71%), Envestnet Asset Management Inc. (2.56%), Integrity Wealth Solutions LLC (2.25%) and Cornerstone Wealth Group LLC (1.97%). How do I buy shares of Thornburg Multi Sector Bond ETF? 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 IssuerThornburg Fund NameThornburg Multi Sector Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TMB Inception Date2/5/2025 Fund ManagerLon Erickson, Christian Hoffman, Ali Hassan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$76.36 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThornburg Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,750,000BetaN/A Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TMB HoldingsUnited States Treasury Bonds 3%Holding Weight: 4.41%United States Treasury Notes 4.25%Holding Weight: 3.97%Thornburg Capital ManagementHolding Weight: 2.56%United States Treasury Notes 4.625%Holding Weight: 2.26%United States Treasury Notes 1.625%Holding Weight: 1.67%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.55%Federal National Mortgage Association 3%Holding Weight: 1.51%United States Treasury Notes 1.125%Holding Weight: 1.49%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.48%Federal National Mortgage Association 2.5%Holding Weight: 1.45%Full Holdings Details This page (NASDAQ:TMB) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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