TMB ETF

$25.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$111M
Expense Ratio
0.55%
Dividend Yield (Current)
4.32%
Holdings
391
Inception Date
Feb 5, 2025
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.29%

Asset Allocation

Stocks: 0.56%
Bonds: 96.85%
Cash: 2.30%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.04%
T 3 05/15/45Treasury Bond 3.000 05/15/20452.57%
-Cash & Cash Equivalents2.30%
-Us Treasury N/B 11/35 42.27%
-Fn Ad3069 4 04/01/20251.51%
Top 10 Concentration: 18.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.73

Peer Comparison

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TMB ETF Overview

TMB ETF (Thornburg Multi Sector Bond ETF) is managed by Thornburg Investment Management with $110.9M in net assets. TMB expense ratio is 0.55%, holding 391 positions across sectors including Financials, Other, Utilities. Inception date: 2025-02-05.

TMB performance shows a YTD return of 0.29%.. TMB dividend yield stands at 4.32%, paid monthly.

TMB top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (4.0%), Treasury Bond 3.000 05/15/2045 (2.6%), Cash & Cash Equivalents (2.3%), Us Treasury N/B 11/35 4 (2.3%), Fn Ad3069 4 04/01/2025 (1.5%). View all TMB holdings, sector breakdown, or dividend history.

TMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials4.04%
2T 3 05/15/45Treasury Bond 3.000 05/15/2045Financials2.57%
3-Cash & Cash EquivalentsOther2.30%
4-Us Treasury N/B 11/35 4Other2.27%
5-Fn Ad3069 4 04/01/2025Other1.51%
6T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.40%
7G2 MA8098Gnma Ii Pool Ma8098Financials1.39%
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials0.97%
9FR SD2278Freddie Mac PoolFinancials0.83%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.80%