TBLD ETF

TBLD ETF
$20.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$757M
Expense Ratio
1.65%
Dividend Yield (Current)
5.29%
Holdings
176
Inception Date
Jul 27, 2021
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.42%
1 Year+22.23%
3 Year+16.37%
5 Year+10.23%

Asset Allocation

Stocks: 69.56%
Bonds: 24.69%
Other: 5.75%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund5.82%
0OQV:PAOrange S.A.5.61%
TBBAt&t Inc3.93%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.07%
0NRE:MIEnel SpA2.86%
Top 10 Concentration: 33.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.10
Sep 11, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBLD ETF Overview

TBLD ETF (Thornburg Income Builder Opportunities Trust) is managed by Thornburg Investment Management with $757.4M in net assets. TBLD expense ratio is 1.65%, holding 176 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-07-27.

TBLD performance shows a YTD return of 11.42%. The 1-year return is 22.23% and the 5-year return is 10.23%. TBLD dividend yield stands at 5.29%, paid monthly.

TBLD top holdings include Thornburg Capital Management Fund (5.8%), Orange S.A. (5.6%), At&t Inc (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), Enel SpA (2.9%). Go to all TBLD holdings, TBLD sectors, or TBLD dividends.

TBLD can be compared against other funds. Use TBLD overlap to find shared positions, or TBLD vs another fund for a side-by-side view. TBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+11.42%
1 Year
+22.23%
3 Year
+16.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

METAMeta Platforms Inc
1.20%
MSFTMicrosoft Corp
0.55%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther5.82%
20OQV:PAOrange S.A.Unknown5.61%
3TBBAt&t IncCommunication Services3.93%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.07%
50NRE:MIEnel SpAUnknown2.86%
6005930:KRSamsung Electronics (Equity)Unknown2.80%
7ROG:SMRoche Holding AgUnknown2.69%
8ELE:MAEndesa S.A.Unknown2.39%
9NN:ASNn Group N.V.Unknown2.36%
10TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.32%