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 |
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 |
đ 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 |
| RSI | 41.06 |
| ATR | 0.1036 |
| Rel Volume | 0.19 |
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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