Compare ETFs: TMB
TMB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TMB | 1.73% | 6.98% | - | - | 7.59% |
Top 25 Holdings
| TMB - Thornburg Multi Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 5.27% |
| 2 | T.3 05.15.45 | United States Treasury Bonds 3% | 2.58% |
| 3 | FN.FS9660 | Federal National Mortgage Association 5.5% | 1.59% |
| 4 | G2.MA8098 | Government National Mortgage Association 3% | 1.41% |
| 5 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.41% |
| 6 | T.4 11.15.35 | United States Treasury Notes 4% | 1.25% |
| 7 | FN.MA4698 | Federal Home Loan Mortgage Corp. 3% | 1.08% |
| 8 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.98% |
| 9 | FN.FS6122 | Federal National Mortgage Association 3% | 0.87% |
| 10 | FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | 0.84% |
| 11 | FN.FS4713 | Federal National Mortgage Association 2.5% | 0.83% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.81% |
| 13 | FR.RQ0014 | Federal Home Loan Mortgage Corp. 6% | 0.80% |
| 14 | G2.MA7706 | Government National Mortgage Association 3% | 0.68% |
| 15 | FN.FA1110 | Federal National Mortgage Association 4.5% | 0.68% |
| 16 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.63% |
| 17 | n/a | Thornburg Capital Management | 0.61% |
| 18 | FR.SD2601 | Federal Home Loan Mortgage Corp. 2.5% | 0.60% |
| 19 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.56% |
| 20 | n/a | Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx | 0.53% |
| 21 | CSMC.2022-ATH2 A1 | CSMC 2022-ATH2 TRUST 4.547% | 0.53% |
| 22 | NRMLT.2024-RTL1 A1 | New Residential Mortgage Loan Trust 6.664% | 0.52% |
| 23 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 0.52% |
| 24 | FNR.2012-134 MX | Federal National Mortgage Association 3.5% | 0.52% |
| 25 | GSMBS.2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 0.49% |
| View TMB holdings | |||