TMB ETF Price & Analysis
TMB ETF Chart & Stats
25.36
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Market closed
25.36
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Day’s Range― - ―
52-Week Range25.22 - 26.52
Previous Close25.36
VolumeN/A
Average Volume (3M)61.91K
AUM228.44M
NAV25.33
Expense Ratio0.55%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 04, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93,333
30 Day Avg. Volume61,905
AlphaN/A
ETF Overview
Thornburg Multi Sector Bond ETF
The Thornburg Multi Sector Bond ETF (TMB) is a versatile financial instrument designed to deliver total returns by investing in a diverse array of fixed-income securities. As a broad market ETF, it stands out for its broad-based approach, focusing specifically on the broad credit market with a wide-ranging maturity spectrum. This actively managed fund provides investors with an opportunity to access a global portfolio of debt instruments, which include bonds of varying credit qualities and maturities. By encompassing a wide geographic reach, TMB allows for exposure to international fixed-income opportunities. Additionally, the fund strategically employs derivatives to optimize portfolio performance and manage risk, ensuring a balanced approach to income generation and capital preservation. Whether you're seeking diversification, income, or a hedge against market volatility, TMB offers a comprehensive solution tailored to navigate the complexities of the global bond market.
Thornburg Multi Sector Bond ETF (TMB) Fund Flow Chart
Thornburg Multi Sector Bond ETF (TMB) 1 year Net Flows: 186M
TMB ETF FAQ
What was TMB’s price range in the past 12 months?
TMB lowest ETF price was 25.22 and its highest was 26.52 in the past 12 months.
What is the AUM of TMB?
As of Jul 09, 2026 The AUM of TMB is 228.44M.
Is TMB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TMB pay dividends?
TMB pays a Monthly dividend of 0.089 which represents an annual dividend yield of 4.2%. See more information on TMB dividends here
How many shares outstanding does TMB have?
Currently, no data Available
Which hedge fund is a major shareholder of TMB?
Among the largest hedge funds holding TMB’s share is Strid Group, Llc. It holds TMB’s shares valued at 15M.