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TMB

Thornburg Multi Sector Bond ETF

Price Chart
Latest Quote

$25.39

+0.02 (+0.08%)
Current Price
Previous Close $25.38
Open $25.38
Day High $25.50
Day Low $25.38
Volume 14,527
Fetched: 2026-07-18T00:38:31
Fund Information
Quarterly Dividend / Yield N/A / 4.20%
Net Assets $224.12M
Expense Ratio 0.55%
Category Multisector Bond
Fund Family Thornburg
Net Asset Value $25.33
Premium/Discount 0.26%
Quarterly Dividend Yield 4.20%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.38
SMA50$25.32
SMA200$25.20
RSI41.06
ATR0.1036
Rel Volume0.19
Performance History
Week+0.16%
Month-0.20%
Quarter+0.31%
6 Months+0.62%
YTD+1.17%
Year+4.67%
10 Years+7.24%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $25.40 14,527
2026-07-16 $25.37 42,400
2026-07-15 $25.39 59,500
2026-07-14 $25.33 21,400
2026-07-13 $25.34 38,700
2026-07-10 $25.35 26,900
2026-07-09 $25.35 35,200
2026-07-08 $25.32 189,200
2026-07-07 $25.34 76,600
2026-07-06 $25.43 11,100
2026-07-02 $25.43 36,800
2026-07-01 $25.36 338,200
2026-06-30 $25.35 126,900
2026-06-29 $25.48 52,000
2026-06-26 $25.48 69,800
2026-06-25 $25.44 32,800
2026-06-24 $25.41 55,600
2026-06-23 $25.37 56,700
2026-06-22 $25.30 186,500
2026-06-18 $25.39 26,700
About Thornburg Multi Sector Bond ETF

The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.

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