TBLD ETF

$22.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$746M
Expense Ratio
1.65%
Dividend Yield (Current)
5.40%
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+9.07%
1 Year+18.99%
3 Year+22.94%

Asset Allocation

Stocks: 70.86%
Bonds: 23.38%
Other: 5.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund5.75%
ORAN:PAOrange S.A.4.80%
005930:KRSamsung Electronics Co. Ltd.3.18%
TAT&T Inc.3.02%
NN:ASNn Group Nv2.96%
Top 10 Concentration: 32.71%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.10
Jul 13, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TBLD ETF Overview

TBLD ETF (Thornburg Income Builder Opportunities Trust) is managed by Thornburg Investment Management with $746.4M in net assets. TBLD expense ratio is 1.65%, holding 176 positions across sectors including Unknown, Other, Financials. Inception date: 2021-07-27.

TBLD performance shows a YTD return of 9.07%. The 1-year return is 18.99%. TBLD dividend yield stands at 5.40%, paid monthly.

TBLD top holdings include Thornburg Capital Management Fund (5.8%), Orange S.A. (4.8%), Samsung Electronics Co. Ltd. (3.2%), AT&T Inc. (3.0%), Nn Group Nv (3.0%). View all TBLD holdings, sector breakdown, or dividend history.

TBLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
+9.07%
1 Year
+18.99%
3 Year
+22.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

METAMeta Platforms, Inc.
1.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.75%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther5.75%
2ORAN:PAOrange S.A.Unknown4.80%
3005930:KRSamsung Electronics Co. Ltd.Unknown3.18%
4TAT&T Inc.Communication Services3.02%
5NN:ASNn Group NvUnknown2.96%
6ROG:SMRoche Holding AgUnknown2.93%
7ENEI:MIEnel SpaUnknown2.86%
8ELE:MAEndesa S.A.Unknown2.68%
9TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.56%
10SNM:BESnam Spa Ord Eur NpvUtilities1.97%