Compare ETFs: TMB
TMB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TMB | - | - | - | - | 7.76% |
Top 25 Holdings
| TMB - Thornburg Multi Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 5.21% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.86% |
| 3 | n/a | Thornburg Capital Management | 2.84% |
| 4 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.07% |
| 5 | FN.FS6122 | Fnma Pass-Thru I 3% | 1.90% |
| 6 | FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | 1.86% |
| 7 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 1.84% |
| 8 | FN.FS4713 | Fnma Pass-Thru I 2.5% | 1.82% |
| 9 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 1.30% |
| 10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.18% |
| 11 | VZMT.2022-6 A | VERIZON MASTER TRUST 3.67% | 1.15% |
| 12 | GSMBS.2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 1.10% |
| 13 | FN.FS9660 | Fnma Pass-Thru I 5.5% | 0.91% |
| 14 | FN.FS9716 | Fnma Pass-Thru I 2% | 0.91% |
| 15 | SMB.2017-B A2B | SMB Private Education Loan Trust 2017-B 5.18634% | 0.86% |
| 16 | AJAXM.2020-B A1 | AJAX MORTGAGE LOAN TRUST 1.698% | 0.83% |
| 17 | CSMC.2022-NQM5 A1 | CSMC 2022-NQM5 TRUST 5.169% | 0.82% |
| 18 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.72% |
| 19 | WLAKE.2022-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | 0.71% |
| 20 | CRVNA.2022-P3 A3 | CARVANA AUTO RECEIVABLES TRUST 2022-P3 4.61% | 0.69% |
| 21 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.68% |
| 22 | LBZZ.2024-1A A2 | LENDBUZZ SECURITIZATION TRUST 2024-1 6.19% | 0.68% |
| 23 | MFRA.2022-INV3 A1 | MFA 2022-INV3 TRUST 6% | 0.67% |
| 24 | UPST.2023-1 B | UPSTART SECURITIZATION TRUST 2023-1 8.35% | 0.66% |
| 25 | UWM.2021-INV1 A15 | UWM MORTGAGE TRUST 2021-INVI 2.5% | 0.64% |
| View TMB holdings | |||