TXUG ETF

$26.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.45%
Holdings
43
Inception Date
Jan 23, 2025
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+7.10%

Asset Allocation

Stocks: 97.49%
Cash: 2.52%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.12
Dec 18, 2025

Peer Comparison

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TXUG ETF Overview

TXUG ETF (Thornburg International Growth ETF) is managed by Thornburg Investment Management with $4.4M in net assets. TXUG expense ratio is 0.70%, holding 43 positions across various sectors. Inception date: 2025-01-23.

TXUG performance shows a YTD return of 7.50%. The 1-year return is 7.10%. TXUG dividend yield stands at 0.45%, paid annually.

TXUG top holdings include a diversified portfolio. View all TXUG holdings, sector breakdown, or dividend history.

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

1 Month
+0.03%
YTD
+7.50%
1 Year
+7.10%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight