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Thornburg Multi Sector Bond ETF
TMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | -1.10% | -0.20% | +0.28% | ||
| Flows | +$7M | +$37M | +$198M | +$194M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thornburg |
| N° of holdings | 631 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 5, 2025 |
| ESG | No |
More data and info about TMB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 631
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.92% | +2.60% | ||
Max drawdown | -2.30% | -2.53% | ||
Max drawdown duration | 52d | 229d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TMB?
TMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Thornburg.
What does TMB invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of TMB?
The total expense ratio (TER) of TMB is 0.55%, representing the annual fee charged by the fund manager.
When was TMB launched?
TMB was launched on February 5, 2025, marking its entry into the ETF market.
Who is the issuer of TMB?
TMB is issued by Thornburg.
What is the AUM of TMB?
As of October 16, 2026, TMB manages $266.36 M, reflecting the total assets held in the fund.
How has TMB performed recently?
As of October 16, 2026, TMB delivered a return of -0.09% over the past month (1M performance), -1.1% over the past three months (3M), and -0.2% year-to-date (YTD).
What are the recent fund flows for TMB?
As of October 16, 2026, TMB has seen net flows of +$7M in the past month (1M flow) and +$198M year-to-date (YTD).
Does TMB pay dividends?
As of October 16, 2026, TMB has a trailing 12-month distribution yield of 4.39%.
How many holdings are in TMB
As of August 31, 2026, TMB holds 631 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMB?
As of August 31, 2026, TMB holds 631 securities, with 25.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMB?
As of August 31, 2026, TMB holds a portfolio of 631 underlyings, with its largest positions including US91282CRF04, USA, Notes 4.25% 30jun2033, USD (M-2033) and Thornburg Capital Management Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMB invest in?
As of August 31, 2026, TMB has its largest geographic exposures in USA.
What sectors or themes does TMB focus on?
As of August 31, 2026, TMB is primarily exposed to Finance, Sovereign and Industrials.
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