TMB ETF

TMB ETF
$25.27
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Fund Essentials - as of May 31, 2026

Net Assets
$248M
Expense Ratio
0.55%
Dividend Yield (Current)
4.71%
Holdings
557
Inception Date
Feb 5, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+3.98%

Asset Allocation

Stocks: 0.48%
Bonds: 98.39%
Other: 1.13%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.134.49%
-Us Treasury N/B 3.75% 02/28/2033 3.753.94%
-Us Treasury N/B 4.375 5/15/20363.67%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.62%
-Fannie Mae Pool1.38%
Top 10 Concentration: 20.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

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

TMB ETF Overview

TMB ETF (Thornburg Multi Sector Bond ETF) is managed by Thornburg Investment Management with $248.2M in net assets. TMB expense ratio is 0.55%, holding 557 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-05.

TMB performance shows a YTD return of 0.87%. The 1-year return is 3.98%. TMB dividend yield stands at 4.71%, paid monthly.

TMB top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (4.5%), Us Treasury N/B 3.75% 02/28/2033 3.75 (3.9%), Us Treasury N/B 4.375 5/15/2036 (3.7%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.6%), Fannie Mae Pool (1.4%). Go to all TMB holdings, TMB sectors, or TMB dividends.

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

1 Month
-0.67%
YTD
+0.87%
1 Year
+3.98%
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other4.49%
2-Us Treasury N/B 3.75% 02/28/2033 3.75Other3.94%
3-Us Treasury N/B 4.375 5/15/2036Other3.67%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.62%
5-Fannie Mae PoolOther1.38%
6-Thornburg Capital Management FundOther1.11%
7-United States Department 3.875 04/30/2031 3.875 2031-04-30Other1.09%
8T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials1.02%
9FR SD2278Freddie Mac PoolFinancials0.97%
10TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/2051Financials0.87%