TMB ETF

TMB ETF
$24.91
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US is TMB's largest country exposure at 54.7% of the fund as of Aug 31, 2026. TMB is Thornburg Multi Sector Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.66%
2United States
North America
43.58%
3United Kingdom
Europe
0.43%
4Australia
Asia-Pacific
0.26%
5Luxembourg
Europe
0.22%
6France
Europe
0.20%
7Japan
Asia-Pacific
0.16%
8Germany
Europe
0.14%
9Israel
Middle East & Africa
0.09%
10Canada
North America
0.08%
11Netherlands
Europe
0.04%
12Brazil
Latin America
0.03%

TMB ETF Geographic Allocation

TMB geographic allocation spans US (54.7%), United States (43.6%), United Kingdom (0.4%), Australia (0.3%), Luxembourg (0.2%). The fund covers 6 regions.

TMB country exposure helps investors assess international diversification and geopolitical risk. TMB sectors alongside geography give a fuller picture of portfolio allocation.

TMB ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
45.2%
Emerging Markets2 countries
54.7%

Regional Allocation

Global
54.7%
297 holdings
North America
43.7%
322 holdings
Europe
1.0%
10 holdings
Asia-Pacific
0.4%
3 holdings
Middle East & Africa
0.1%
1 holding
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.66%
United StatesNorth AmericaDeveloped
43.58%
United KingdomEuropeDeveloped
0.43%
AustraliaAsia-PacificDeveloped
0.26%
LuxembourgEuropeDeveloped
0.22%
FranceEuropeDeveloped
0.20%
JapanAsia-PacificDeveloped
0.16%
GermanyEuropeDeveloped
0.14%
IsraelMiddle East & AfricaDeveloped
0.09%
CanadaNorth AmericaDeveloped
0.08%
NetherlandsEuropeDeveloped
0.04%
BrazilLatin AmericaEmerging
0.03%