TMB ETF

TMB ETF
$24.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$259M
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
-United States Treasury Notes 4.625% 4.625 08/15/20369.44%
-Treasury Note (Otr) 4.256/30/20333.46%
-Thornburg Capital Management Fund2.62%
T 2.875 08/15/45United States Treasury Note/Bond1.69%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20311.33%
Top 10 Concentration: 22.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.09
Aug 28, 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 $258.9M in net assets. TMB expense ratio is 0.55%, holding 557 positions across sectors including Financials, Utilities, Information Technology. 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 United States Treasury Notes 4.625% 4.625 08/15/2036 (9.4%), Treasury Note (Otr) 4.256/30/2033 (3.5%), Thornburg Capital Management Fund (2.6%), United States Treasury Note/Bond (1.7%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (1.3%). 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 (22.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other9.44%
2-Treasury Note (Otr) 4.256/30/2033Other3.46%
3-Thornburg Capital Management FundOther2.62%
4T 2.875 08/15/45United States Treasury Note/BondFinancials1.69%
5T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials1.33%
6-Fnma 30Yr 3% 03/01/2056#Fa5159Other1.04%
7FN MA5497Fannie Mae Pool 2054-10-01Financials0.93%
8FN MA4399Umbs Pma4399 2.5% 07/01/51Financials0.91%
9-Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056Other0.73%
10-U.S. Treasury Bond Stripped Principal Payment 0% 0 05/15/2056 0 2056-05-15Other0.70%