Thornburg Multi Sector Bond ETF (TMB)
| Assets | $75.89M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.95M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,505 |
| Open | 25.56 |
| Previous Close | 25.78 |
| Day's Range | 25.56 - 25.59 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.97 |
| Beta | n/a |
| Holdings | 399 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.17497 | Dec 31, 2025 |
| Nov 26, 2025 | $0.08421 | Nov 28, 2025 |
| Oct 30, 2025 | $0.10251 | Oct 31, 2025 |
| Sep 29, 2025 | $0.07853 | Sep 30, 2025 |
| Aug 28, 2025 | $0.08592 | Aug 29, 2025 |
| Jul 30, 2025 | $0.08772 | Jul 31, 2025 |
Performance
News
Bonds Taking the Crown From Cash? Thornburg Explains
In personal finance vernacular, it's a common saying that “cash is king.” Given the current rate-cutting cycle and the rise of the “debasement trade,” that reign could be over.
Extract Maximum Income Using Active Management
Fixed income investors have been basking in the sunlight of higher yields the past few years amid the Fed's aggressive rate-hiking cycle. Fast forward to now, with the Fed instituting its second rate ...
After Record October, It's Time to Consider Active Bond ETFs
According to inflows data from State Street Investment Management, fixed income ETFs came off a record October that saw the space garner $51 billion inflows. This was an astounding feat, as uncertaint...
Leverage Thornburg's Active Strategies in This Rate-Cutting Cycle
Given how uncharacteristically telegraphic the Federal Reserve has been with interest rate policy decisions as of late, it didn't surprise the markets that it cut the federal funds rate by 25 basis po...
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...