Free Trial
NASDAQ:TMB

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

$25.33 +0.02 (+0.08%)
As of 12:01 PM Eastern

About Thornburg Multi Sector Bond ETF (NASDAQ:TMB)

Key Stats

Today's Range
$25.34
$25.34
50-Day Range
N/A
52-Week Range
$24.89
$25.44
Volume
237 shs
Average Volume
27,696 shs
Market Capitalization
$35.46 million
Assets Under Management
N/A
Dividend Yield
0.59%
Net Expense Ratio
0.55%
Aggregate Rating
N/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.

Remove Ads

Thornburg Multi Sector Bond ETF Expenses

TypeTMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.49%0.32%0.53%0.53%
Other Expenses0.00%0.26%0.25%0.43%0.52%
Total Expense0.55%0.60%0.39%0.68%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.30%-0.55%
Net Expense0.55%0.59%0.35%0.61%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 at the start of the year. Since then, TMB shares have increased by 1.0% and is now trading at $25.33.
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
Stock Exchange
NASDAQ
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
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 1 TMB Holdings

  • Usd
    Holding Weight: 100.00%

This page (NASDAQ:TMB) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners