Thornburg Multi Sector Bond ETF (TMB)
| Assets | $262.26M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 10.63M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,040 |
| Open | 24.66 |
| Previous Close | 24.63 |
| Day's Range | 24.57 - 24.67 |
| 52-Week Low | 24.48 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 643 |
| 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 |
|---|---|---|
| Sep 29, 2026 | $0.08508 | Sep 30, 2026 |
| Aug 28, 2026 | $0.0865 | Aug 31, 2026 |
| 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 |
Performance
TMB had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
News
Bond ETFs & Rising Rates: Why Duration Matters Now
Bonds slid in the third quarter as sticky inflation and heavy corporate borrowing pushed yields higher, Morningstar's Sarah Hansen reported Wednesday. Key Takeaways: Treasury yields climbed to levels ...
Steep Yield Curve Opens a Window for Bond Investors
The U.S. Treasury yield curve's slope is more attractive now than it has been in over 15 years, according to Thornburg Investment Management. Key Takeaways: The Treasury yield curve has moved from inv...
The Treasury's Bond Buybacks Split Wall Street Views
The Treasury's bond buybacks were supposed to be a routine liquidity operation. On Wall Street, they have become something more contested.
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...
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...