Thornburg Multi Sector Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.88 - $25.98
52-Week High$26.52
52-Week Low$24.82
Open$25.95
Volume15.18K
Average Volume (3M)15.18K
Assets (AUM)76.80M
Expense Ratio0.55%
Total Holdings392
Inception DateFeb 4, 2025
1 Day Change0.10%
1 Month Change0.97%
6 Month Change1.61%
YTD Change1.33%
1 Year Change3.29%
52-Week Change3.11%
50-Day MA$25.68
200-Day MA$25.55
RSI73.29
Stochastic %K74.29
Stochastic %D27.17
Annual Dividend$1.08
Dividend Yield4.17%
Last Dividend Ex-DateFeb 28, 2026

Latest News

Recent news and articles about TMB