TMB ETF

TMB ETF
$24.57
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Fund Essentials - as of Sep 12, 2026

Net Assets
$261M
Expense Ratio
0.55%
Dividend Yield (Current)
4.71%
Holdings
634
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+0.80%
1 Year+2.76%

Asset Allocation

Bonds: 97.12%
Other: 2.88%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20368.23%
-Thornburg Capital Management Fund2.67%
-Treasury Note (Otr) 4.256/30/20332.41%
T 2.875 08/15/45United States Treasury Note/Bond1.64%
-Freddie Mac Pool 5.51.12%
Top 10 Concentration: 20.62%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $1.09

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 $261.2M in net assets. TMB expense ratio is 0.55%, holding 634 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2025-02-05.

TMB performance shows a YTD return of 0.80%. The 1-year return is 2.76%. TMB dividend yield stands at 4.71%, paid monthly.

TMB top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (8.2%), Thornburg Capital Management Fund (2.7%), Treasury Note (Otr) 4.256/30/2033 (2.4%), United States Treasury Note/Bond (1.6%), Freddie Mac Pool 5.5 (1.1%). 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
+0.01%
YTD
+0.80%
1 Year
+2.76%
3 Year
N/A

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other8.23%
2-Thornburg Capital Management FundOther2.67%
3-Treasury Note (Otr) 4.256/30/2033Other2.41%
4T 2.875 08/15/45United States Treasury Note/BondFinancials1.64%
5-Freddie Mac Pool 5.5Other1.12%
6-Fannie Mae Pool 3Other1.00%
7-Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056Other0.95%
8FN MA5497Fannie Mae Pool 2054-10-01Financials0.90%
9FN MA4399Umbs Pma4399 2.5% 07/01/51Financials0.87%
10-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other0.83%