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TMB

Thornburg Multi Sector Bond ETF

Price Chart
Latest Quote

$25.15

-0.00 (-0.01%)
Current Price
Previous Close $25.15
Open $25.14
Day High $25.16
Day Low $25.12
Volume 31,888
Fetched: 2026-08-31T20:34:49
Fund Information
Quarterly Dividend / Yield N/A / 4.31%
Net Assets $235.78M
Expense Ratio 0.55%
Category Multisector Bond
Fund Family Thornburg
Net Asset Value $25.27
Premium/Discount -0.46%
Quarterly Dividend Yield 4.31%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI60.00
ATRnan
Rel Volume0.42
Performance History
Week-0.15%
Month+0.36%
Quarter+0.05%
6 Months-0.44%
YTD+0.95%
Year+2.76%
10 Years+7.01%
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
2026-08-31 $25.15 31,900
2026-08-28 $nan 0
2026-08-27 $25.22 57,100
2026-08-26 $25.23 26,000
2026-08-25 $25.26 25,300
2026-08-24 $25.19 24,400
2026-08-21 $25.16 19,200
2026-08-20 $25.17 28,100
2026-08-19 $25.21 327,700
2026-08-18 $25.14 49,200
2026-08-17 $25.14 42,500
2026-08-14 $25.17 21,200
2026-08-13 $25.22 32,500
2026-08-12 $25.21 104,600
2026-08-11 $25.14 38,500
2026-08-10 $25.12 16,800
2026-08-07 $25.15 29,700
2026-08-06 $25.16 577,600
2026-08-05 $25.21 43,800
2026-08-04 $25.16 39,700
2026-08-03 $25.09 77,100
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.

📰 Latest News
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