Thornburg High Income Bd Mgd Acct SMA (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Apr 2, 2026
0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.19% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | n/a |
About THIBX
Category High Yield Bond
Ticker Symbol THIBX
Top 10 Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 2.30% |
| Spruce Hill Mortgage Acquisition Company, LLC - Spruce Hill Mortgage Loan Trust 2020-SH2 | SHMLT.2020-SH2 B1 | 1.49% |
| SLM Student Loan Trust 2005-9 | SLMA.2005-9 B | 1.27% |
| SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | SEE.7.25 02.15.31 144A | 1.08% |
| Legacy Mortgage Asset Trust 2021-GS4 | LMAT.2021-GS4 A1 | 1.06% |
| WESCO Distribution Inc | WCC.6.375 03.15.29 144A | 1.06% |
| Post Holdings Inc | POST.6.25 02.15.32 144A | 1.05% |
| Esab Corp | ESAB.6.25 04.15.29 144A | 1.05% |
| TransDigm Inc | TDG.6.75 08.15.28 144A | 1.05% |
| Crown Americas LLC | CCK.5.875 06.01.33 144A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04611 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02833 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05144 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05055 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05408 | Oct 31, 2025 |