Thornburg Multi Sector Bond ETF (TMB)
| Assets | $257.06M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 10.21M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 38,272 |
| Open | 25.21 |
| Previous Close | 25.31 |
| Day's Range | 25.15 - 25.23 |
| 52-Week Low | 25.07 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 626 |
| 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 |
|---|---|---|
| Jul 30, 2026 | $0.10284 | Jul 31, 2026 |
| Jun 29, 2026 | $0.08888 | Jun 30, 2026 |
| 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 |
Performance
TMB had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
News
Case for International Equities Strengthens as AI Spending Drives U.S. Market
The prolonged zero-interest-rate environment that provided massive tailwinds for U.S. markets is shifting as central banks adjust policy and global interest rates normalize. Global capital costs are r...
Treasury Yield Nears 5% as Fed Shifts Course
A 30-year U.S. Treasury yield near 5% is rare. It has appeared on only a handful of trading days over the past decade, according to Thornburg Investment Management.
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...