TMB ETF: Thornburg Multi Sector Bond ETF - Price, Holdings & Analysis
Thornburg Multi Sector Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thornburg Multi Sector Bond ETF
What is the current price of TMB?
The latest TMB price is $25.39. The 52-week range is $25.23–$26.52. TMB has returned 0.2% over the past 52 weeks.
What is the expense ratio for TMB?
TMB's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TMB pay dividends?
Yes, TMB pays a 5.95% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of TMB?
TMB's largest holdings are United States Treasury Notes 4.125% (4.5%), United States Treasury Notes 3.75% (4.0%), United States Treasury Notes 4% (3.7%) (combined weight: 12.2%). The fund holds 555 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMB compare to similar ETFs?
Compare TMB (0.55% expense ratio, $209M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.