Thornburg Multi Sector Bond ETF (TMB)
| Assets | $78.19M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,979 |
| Open | 25.68 |
| Previous Close | 25.71 |
| Day's Range | 25.67 - 25.72 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.92 |
| Beta | n/a |
| Holdings | 352 |
| 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 |
|---|---|---|
| Sep 29, 2025 | $0.07853 | Sep 30, 2025 |
| 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 |
Performance
News
Ease Rate-Cut Anxiety With Active Bond ETFs
The Fed instituted the first rate cut of the year and there are potentially more to come before 2025 turns into 2026. This puts fixed income investors on alert to ensure they properly position their p...
VettaFi Fixed Income Symposium: Avoid a Fed Fight With Active ETFs
The VettaFi Q3 Fixed Income Symposium came just less than 24 hours after the Federal Reserve instituted its first rate cut of the year. While this was widely expected by the capital markets, investors...
Income Diversification Can Ease Anxiety Over Rate Cuts
The U.S. Federal Reserve today implemented an interest rate cut of 25 basis points. The question remains: Just how aggressive will they be the rest of the year and beyond?
VIDEO: ETF of the Week: TMB
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Thornburg Multi-Sector Bond ETF (TMB) with Chuck Jaffe of Money Life. The pair discusses se...
ETF of the Week: Thornburg Multi Sector Bond ETF (TMB)
VettaFi's Head of Research Todd Rosenbluth discussed the Thornburg Multi Sector Bond ETF (TMB) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, an...
Why TMB Stands Out in Fixed Income
In an environment of ongoing market volatility, revisiting core portfolio allocations may prove beneficial. Fixed income investors looking to potentially enhance portfolio diversification or increase ...
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...