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ETF Nasdaq USD

Thornburg Multi Sector Bond ETF TMB

Issuer: Thornburg SEC registrant: Thornburg ETF Trust Fixed income · US
Watch TMB (sign in) Add to portfolio (TMB) Set an alert for TMB Compare TMB with other ETFs Position size calculator for TMB at 24.81 USD

How position sizing works
Last price 24.81 USD Change: Up +0.05 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 30 Dec 2025
Net assets
$184.7M
As of 31 May 2026
Holdings
557
As of 31 May 2026
12-month distribution yield
4.39%
Monthly
Asset class
Fixed income
From holdings

Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Thornburg. Its category is Fixed income · US (fixed income). Its last price was US$24.81 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$184.67 million as of 31 May 2026. Its latest holdings report lists 557 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 4.39%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
30 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$184,668,391
Total assets
$185,753,965
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 557 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TMB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CPZ85 4.49% $8.3M Debt United States USD
2 United States Treasury U.S. Treasury Notes US91282CQC81 3.94% $7.3M Debt United States USD
3 United States Treasury U.S. Treasury Notes US91282CQQ77 3.67% $6.8M Debt United States USD
4 United States Treasury U.S. Treasury Notes US91282CMM00 1.62% $3.0M Debt United States USD
5 Fannie Mae Fannie Mae Pool US31418FDB04 1.38% $2.5M Mortgage-backed securities United States USD
6 Fannie Mae Fannie Mae Pool US31418D3H34 1.34% $2.5M Mortgage-backed securities United States USD
7 Thornburg Capital Management Fund US8852167399 1.11% $2.1M Equity (common) United States USD
8 United States Treasury U.S. Treasury Notes US91282CQK08 1.09% $2.0M Debt United States USD
9 United States Treasury U.S. Treasury Bonds US912810RM27 1.02% $1.9M Debt United States USD
10 Freddie Mac Freddie Mac Pool US3132DWCP68 0.97% $1.8M Mortgage-backed securities United States USD
11 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SV17 0.87% $1.6M Debt United States USD
12 Fannie Mae Fannie Mae Pool US3140XRWW19 0.58% $1.1M Mortgage-backed securities United States USD
13 United States Treasury U.S. Treasury Bonds US912810UJ50 0.56% $1.0M Debt United States USD
14 Government National Mortgage Association Ginnie Mae II Pool US36179W7K87 0.54% $1,000K Mortgage-backed securities United States USD
15 Freddie Mac Freddie Mac Pool US3132DWNG41 0.52% $955K Mortgage-backed securities United States USD
16 Fannie Mae Fannie Mae Pool US31418FWW30 0.48% $884K Mortgage-backed securities United States USD
17 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-6 US30168AAF93 0.44% $818K Other asset-backed securities United States USD
18 United States Treasury U.S. Treasury Bonds US912810TA60 0.44% $816K Debt United States USD
19 REINSURANCE GRP OF AMER Reinsurance Group of America Inc US7593518852 0.42% $781K Equity (preferred) United States USD
20 NMEF Funding LLC NMEF Funding 2023-A LLC US62890QAC96 0.36% $672K Other asset-backed securities United States USD
21 Fannie Mae Fannie Mae Pool US3140W4V204 0.36% $667K Mortgage-backed securities United States USD
22 CPS Auto Trust CPS Auto Receivables Trust 2024-C US223920AC35 0.36% $665K Other asset-backed securities United States USD
23 GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-3 US38014QAF37 0.35% $651K Other asset-backed securities United States USD
24 MMP Capital MMP Capital 2025-A LLC US55317QAA22 0.34% $629K Other asset-backed securities United States USD
25 Pretium Mortgage Credit Partners LLC PRET 2026-NPL5 LLC US69384KAA43 0.34% $621K Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 557 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 64.85%
Mortgage-backed securities 21.61%
Other asset-backed securities 10.83%
Equity (common) 1.11%
Loans 0.54%
Equity (preferred) 0.47%
Short-term investment vehicles (cash funds) 0.24%
Credit derivatives 0.02%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 92.01%
Canada 1.77%
United Kingdom 1.01%
France 0.74%
Netherlands 0.73%
Bermuda 0.68%
Australia 0.48%
Singapore 0.31%
Mexico 0.28%
Luxembourg 0.25%
Not stated or supranational 0.23%
Japan 0.21%
Other (8) 0.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.17%
British pound (GBP) 0.18%
Euro (EUR) 0.13%
Australian dollar (AUD) 0.11%
Brazilian real (BRL) 0.05%
New Zealand dollar (NZD) 0.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0890
12 payments per unit
12-month yield
4.39%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0890) ÷ latest price ($24.81) × 100 = 4.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
TMB distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0850
28 Aug 2026$0.0870
30 Jul 2026$0.1030
29 Jun 2026$0.0890
28 May 2026$0.0920
29 Apr 2026$0.1020
30 Mar 2026$0.0670
26 Feb 2026$0.0800
29 Jan 2026$0.0220
30 Dec 2025$0.1750
26 Nov 2025$0.0840
30 Oct 2025$0.1030
29 Sep 2025$0.0790
28 Aug 2025$0.0860
30 Jul 2025$0.0880
27 Jun 2025$0.0930
29 May 2025$0.0920
29 Apr 2025$0.1040
28 Mar 2025$0.1090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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