TMB
Thornburg Multi Sector Bond ETF
Price Chart
Latest Quote
$24.93
+0.00 (+0.02%)
Current Price
| Previous Close | $24.92 |
| Open | $24.91 |
| Day High | $25.04 |
| Day Low | $24.89 |
| Volume | 74,856 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.43% |
| Net Assets | $260.98M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | Thornburg |
| Net Asset Value | $24.89 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 4.43% |
| 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 | $24.73 |
| SMA50 | $24.86 |
| SMA200 | $24.98 |
| RSI | 79.73 |
| ATR | 0.1013 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.56% |
| Month | +1.28% |
| Quarter | -0.31% |
| 6 Months | -0.39% |
| YTD | +0.39% |
| Year | +0.52% |
| 10 Years | +6.42% |
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 |
|---|---|---|
| 2026-10-27 | $24.92 | 74,856 |
| 2026-10-26 | $24.92 | 49,100 |
| 2026-10-23 | $24.92 | 267,400 |
| 2026-10-22 | $24.92 | 697,300 |
| 2026-10-21 | $24.77 | 496,900 |
| 2026-10-20 | $24.78 | 40,200 |
| 2026-10-19 | $24.76 | 37,100 |
| 2026-10-16 | $24.82 | 51,100 |
| 2026-10-15 | $24.81 | 27,700 |
| 2026-10-14 | $24.68 | 163,300 |
| 2026-10-13 | $24.70 | 30,500 |
| 2026-10-12 | $24.66 | 42,800 |
| 2026-10-09 | $24.66 | 108,600 |
| 2026-10-08 | $24.67 | 95,300 |
| 2026-10-07 | $24.62 | 60,100 |
| 2026-10-06 | $24.59 | 70,300 |
| 2026-10-05 | $24.57 | 196,900 |
| 2026-10-02 | $24.58 | 29,000 |
| 2026-10-01 | $24.63 | 280,100 |
| 2026-09-30 | $24.57 | 52,000 |
| 2026-09-29 | $24.59 | 53,900 |
| 2026-09-28 | $24.61 | 16,800 |
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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