Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.73
+0.02 (0.06%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $78.26M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,077 |
| Open | 25.72 |
| Previous Close | 25.71 |
| Day's Range | 25.71 - 25.75 |
| 52-Week Low | 24.82 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 392 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02183 | Jan 30, 2026 |
| 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 |
Performance
TMB had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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...
1 year ago - PRNewsWire