Thornburg Multi Sector Bond ETF (TMB)
| Assets | $208.64M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 8.41M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,659 |
| Open | 25.42 |
| Previous Close | 25.39 |
| Day's Range | 25.42 - 25.50 |
| 52-Week Low | 25.22 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 555 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.09214 | May 29, 2026 |
| Apr 29, 2026 | $0.10167 | Apr 30, 2026 |
| Mar 30, 2026 | $0.06747 | Mar 31, 2026 |
| Feb 26, 2026 | $0.08032 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02183 | Jan 30, 2026 |
| Dec 30, 2025 | $0.17497 | Dec 31, 2025 |
Performance
TMB had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
News
Thornburg Expands ETF Suite With New Premium Income Builder Fund
On June 23, Thornburg expanded its active ETF lineup with the launch of the Thornburg Premium Income Builder ETF (THOR). The fund targets dividend paying equities at the global level and pairs them wi...
With Intelligence Honors Thornburg with Two 2026 Mutual Fund & ETF Awards
Thornburg takes top accolades in the multi-asset mutual fund of the year and newcomer ETF firm of the year categories SANTA FE, N.M., March 11, 2026 /PRNewswire/ -- Thornburg Investment Management, In...
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...