Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.47
-0.03 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
25.47
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
-0.10% (1D)
| Assets | $72.70M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.85M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,168 |
| Open | 25.47 |
| Previous Close | 25.50 |
| Day's Range | 25.46 - 25.50 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.62 |
| Beta | n/a |
| Holdings | 315 |
| Inception Date | Feb 5, 2025 |
About TMB
Fund Home PageThe 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.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TMB
ETF Provider Thornburg
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.08772 | Jul 31, 2025 |
| Jun 27, 2025 | $0.09338 | Jun 30, 2025 |
| May 29, 2025 | $0.09174 | May 30, 2025 |
| Apr 29, 2025 | $0.10444 | Apr 30, 2025 |
| Mar 28, 2025 | $0.10883 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04477 | Feb 28, 2025 |
Performance
News
Thornburg Expands Active ETF Lineup with Two Fixed Income ETFs
SANTA FE, N.M. , Feb. 5, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $46 billion in assets1, today announced the launch of two active fix...
6 months ago - PRNewsWire