Stock Taper
EXCHANGE TRADED FUND

THOR

Thornburg Premium Income Builder ETF
$26.53 ▲ 0.06%
+$0.02 TODAY

FUND FACTS

Manager Thornburg
Assets $0
Expense ratio 0.79%
Inception Jun 23, 2026
Asset class Equity
Holdings 25
Volume 12.48K
Avg volume 23.85K

ABOUT THIS FUND

Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities such as dividend-paying common stocks, preferred shares, REITs, and depositary receipts. To enhance income, it may also employ covered call and covered put option strategies on selected portfolio holdings.

PRICE

$26.53 ▲ UP 0.06% (+$0.02)
$26.44$26.48$26.52$26.569:46 AM10:46 AM11:46 AM12:47 PM1:47 PM2:47 PM3:47 PM26.53

HOLDINGS

TOP 20 OF 25 · 41.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KMB Kimberly-Clark Corporation 3.93% 8.5K $928.97K
02 T AT&T Inc. 3.17% 28.9K $749.96K
03 AVGO Broadcom Inc. 2.99% 1.93K $706.94K
05 EQH Equitable Holdings, Inc. 2.59% 11.9K $613.09K
06 CME CME Group Inc. 2.40% 2.04K $566.65K
07 AZN AstraZeneca PLC 2.32% 3.4K $549.54K
08 MRK Merck & Co., Inc. 2.18% 3.4K $515.58K
09 ING ING Groep N.V. 2.09% 13.6K $494.63K
10 BHP BHP Group Limited 2.01% 5.1K $476.49K
11 MDT Medtronic plc 1.99% 5.1K $470.12K
12 RF Regions Financial Corporation 1.94% 15.3K $457.93K
13 ABBV AbbVie Inc. 1.88% 1.7K $444.92K
16 SLRC SLR Investment Corp. 1.37% 25.5K $323.85K
17 SOBO South Bow Corporation 1.34% 8.5K $317.81K
18 SHEL Shell plc 1.33% 3.4K $315.52K
19 NVS Novartis AG 1.17% 1.7K $276.18K
20 ENB Enbridge Inc. 1.08% 5.1K $256.58K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 53.09% OF THE FUND
Other 53.09%
United States 25.51%
United Kingdom 5.16%
Canada 3.38%
Taiwan (Province of China) 2.78%
Netherlands 2.09%
Australia 2.01%
Ireland 1.99%
Mexico 1.48%
Hong Kong 1.35%
Switzerland 1.17%