TMB
Thornburg Multi Sector Bond ETF
Price Chart
Latest Quote
$25.11
-0.05 (-0.20%)
Current Price
| Previous Close | $25.16 |
| Open | $25.11 |
| Day High | $25.15 |
| Day Low | $25.11 |
| Volume | 33,568 |
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 | $25.11 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 4.31% |
| 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 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 46.93 |
| ATR | nan |
| Rel Volume | 0.44 |
Performance History
| Week | -0.59% |
| Month | +0.09% |
| Quarter | -0.20% |
| 6 Months | -0.51% |
| YTD | +0.79% |
| Year | +2.55% |
| 10 Years | +6.84% |
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 |
|---|---|---|
| 2026-09-01 | $25.11 | 33,600 |
| 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.
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