Thornburg Multi Sector Bond ETF (TMB)

Assets	$76.70M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$0.62
Dividend Yield	2.40%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,410
Open	25.69
Previous Close	25.74
Day's Range	25.69 - 25.73
52-Week Low	24.82
52-Week High	25.76
Beta	n/a
Holdings	352
Inception Date	Feb 5, 2025

About TMB

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TMB
• ETF Provider: Thornburg

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.08592	Aug 29, 2025
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