TMB

TMB
Thornburg Multi Sector Bond ETF • Thornburg
$25.39 ▲ 0.20% (+0.05)
Managing Company Thornburg
Asset Under Management $79.46M
Inception Date Feb 3, 2025
Expense Ratio 0.55%
52w High $26.52
52w Low $25.23
Volume 59,454
Avg Volume 62,037
Asset Class Global Fixed Income
About Thornburg Multi Sector Bond ETF
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
Managing Company Thornburg
Asset Under Management $79.46M
Inception Date Feb 3, 2025
Expense Ratio 0.55%
52w High $26.52
52w Low $25.23
Volume 59,454
Avg Volume 62,037
Asset Class Global Fixed Income
About Thornburg Multi Sector Bond ETF
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
RZC | Reinsurance Group of America, Incorporated | 0.34% | 30.80K | $781.40K |
ASSET ALLOCATION BY REGION
Other
99.66%ASSET ALLOCATION BY REGION
Other
99.66%