TMBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMB ETF 2 | -0.09%– | -1.10%– | -0.20%– | +0.28%– | n/a– | n/a– |
| Flows | TMB ETF 2 | +$7M– | +$37M– | +$198M– | +$194M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMB ETF 2 | +2.92%– | +2.60%– | n/a– | n/a– |
| Max drawdown | TMB ETF 2 | -2.30%– | -2.53%– | n/a– | n/a– |
| Max drawdown duration | TMB ETF 2 | 52d– | 229d– | n/a– | n/a– |
Trading data
TMB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.82 | – |
| Previous close 10/15/2026 | $24.81 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TMB | ETF 2 | |
|---|---|---|
| Last price | $24.82 | – |
| 1D performance | +0.04% | – |
| AuM | $266.36 M | – |
| E/R | 0.55% | – |
Characteristics
TMB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 367 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TMB
USA
49.95%
Other
50.05%
ETF 2
Sectors
TMB
Finance
12.66%
Sovereign
8.69%
Industrials
7.9%
Other
70.75%
ETF 2
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Diversification
TMB
Total weight of top 15 holdings out of 15
25.83%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TMB
US91282CRF04
9.33%
USA, Notes 4.25% 30jun2033, USD (M-2033)
3.42%
Thornburg Capital Management Fund
2.90%
USA, Bonds 2.875% 15aug2045, USD
1.66%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.31%
FR RQ0146, 5.5% 1aug2056, USD (ABS)
1.14%
US3140W5WV28
1.02%
FN MA5497, 5.5% 1oct2054, USD (ABS)
0.92%
US31418D3H34
0.89%
US912803HV84
0.72%
FR SD8178, 2.5% 1nov2051, USD (ABS)
0.64%
US31418F2K27
0.57%
USA, STRIPS 0% 15may2042, USD (10957D)
0.51%
US3140XRWW19
0.40%
US142921AG08
0.38%
ETF 2
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