TMB ETF

TMB ETF
$24.80
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TMB holds 22.8% of its assets in its 10 largest positions as of Aug 31, 2026. TMB is Thornburg Multi Sector Bond ETF.

Showing the top 10 of 634 holdings · as of Aug 31, 2026
Top 10 weight
22.85%
TMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
9.44%		9.4%24,850,000$24.65M--
2DebtTreasury Note (Otr) 4.256/30/2033
3.46%		12.9%9,225,000$9.04M--
3—Thornburg Capital Management Fund
2.62%		15.5%683,546$6.84M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.69%		17.2%6,140,000$4.40MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.33%		18.5%3,590,000$3.47MFinancialsCapital Markets
6DebtFnma 30Yr
1.04%		19.6%3,154,469$2.71M--
7—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.93%		20.5%2,445,094$2.43MFinancialsThrifts
8DebtUmbs Pma4399Financials · Thrifts
0.91%		21.4%2,862,996$2.36MFinancialsThrifts
9DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
0.73%		22.1%8,918,000$1.91M--
10DebtU.S. Treasury Bond Stripped Principal Payment 0%
0.70%		22.8%1,838,554$1.82M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

TMB ETF Top Holdings

TMB holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 9.4%, Treasury Note (Otr) 4.256/30/2033 at 3.5%, Thornburg Capital Management Fund at 2.6%.

TMB portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 23.2%.

TMB sectors provide a detailed breakdown. TMB overlap shows how holdings compare to other funds in your portfolio.

Compare TMB

TMB vs SPYTMB vs QQQTMB vs VOOTMB vs VTITMB vs IVVTMB vs SCHDTMB vs VYMTMB vs VXUS
Showing 10 of 557 holdingsTop 10 Weight: 22.85%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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