TMB ETF

$25.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$238M
Expense Ratio
0.55%
Dividend Yield (Current)
4.60%
Holdings
403
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+1.19%
1 Year+4.26%

Asset Allocation

Stocks: 0.05%
Bonds: 96.39%
Other: 3.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund3.52%
T 4.625 02/15/35United 4.625% 02/35 4.62 3.48%
-Us Treasury N/B 11/35 43.07%
-Us Treasury N/B 4.13% 02/15/2036 4.133.02%
T 3 05/15/45United States Treasury Note/bond 3 05/15/20452.24%
Top 10 Concentration: 21.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TMB ETF Overview

TMB ETF (Thornburg Multi Sector Bond ETF) is managed by Thornburg Investment Management with $237.5M in net assets. TMB expense ratio is 0.55%, holding 403 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-05.

TMB performance shows a YTD return of 1.19%. The 1-year return is 4.26%. TMB dividend yield stands at 4.60%, paid monthly.

TMB top holdings include Thornburg Capital Management Fund (3.5%), United 4.625% 02/35 4.62 (3.5%), Us Treasury N/B 11/35 4 (3.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.0%), United States Treasury Note/bond 3 05/15/2045 (2.2%). 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
-0.08%
YTD
+1.19%
1 Year
+4.26%
3 Year
N/A

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther3.52%
2T 4.625 02/15/35United 4.625% 02/35 4.62 Financials3.48%
3-Us Treasury N/B 11/35 4Other3.07%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.02%
5T 3 05/15/45United States Treasury Note/bond 3 05/15/2045Financials2.24%
6-Fannie Mae PoolOther1.41%
7T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.21%
8G2 MA8098Gnma Ii Pool Ma8098Financials1.19%
9FR SD2278Freddie Mac PoolFinancials1.13%
10TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials0.82%