TBLD ETF largest sector is Financials at 10.5% as of Dec 31, 2025
TBLD ETF largest sector is Financials at 10.5% as of Dec 31, 2025
$22.32
AUM$759M
TER1.65%
Holdings176
See how much of TBLD you already own
TBLD ETF largest sector is Financials at 10.5% as of Dec 31, 2025
$22.32
Thornburg Income Builder Opportunities Trust
AUM$759M
TER1.65%
Holdings176
See how much of TBLD you already own
Financials is TBLD's largest sector at 10.5% of the fund as of Dec 31, 2025. TBLD is Thornburg Income Builder Opportunities Trust.
TBLD ETF Sector Allocation
TBLD sector allocation breaks down across Financials (10.5%), Information Technology (8.5%), Communication Services (7.2%), Health Care (6.3%), Energy (5.9%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.
TBLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TBLD by country shows geographic exposure. TBLD overlap reveals how sector exposure compares with other funds.