TBLD ETF

TBLD ETF
$22.38
See how much of TBLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$759M
Expense Ratio
1.65%
Dividend Yield (Current)
5.35%
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+16.75%
5 Year+10.23%

Asset Allocation

Stocks: 70.86%
Bonds: 23.38%
Other: 5.76%
See how much of TBLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Thornburg Capital Management Fund5.75%
ORAN:PAOrange S.A.4.80%
005930:KRSamsung Electronics (Equity)3.18%
TAT&T Inc.3.02%
NN:ASNn Group Nv2.96%
Top 10 Concentration: 32.71%Report Date: Dec 31, 2025
Download all 176 holdings for TBLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.10
Aug 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

TBLD ETF Overview

TBLD ETF (Thornburg Income Builder Opportunities Trust) is managed by Thornburg Investment Management with $759.2M 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 5.35%, paid monthly.

TBLD top holdings include Thornburg Capital Management Fund (5.8%), Orange S.A. (4.8%), Samsung Electronics (Equity) (3.2%), AT&T Inc. (3.0%), Nn Group Nv (3.0%). 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
+16.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

METAMeta Platforms, Inc.
1.45%
MSFTMicrosoft Corp
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 (Equity)Unknown3.18%
4TAT&T Inc.Communication Services3.02%
5NN:ASNn Group NvUnknown2.96%
6ROG:SMRoche Holding AgUnknown2.93%
7ENEI:MIEnel SpaUnknown2.86%
8ELE:MAEndesa Sa - CommonUnknown2.68%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.56%
10SNM:BESnam Spa Ord Eur NpvUtilities1.97%