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TMB · NASDAQ · ETF

Thornburg Multi Sector Bond ETF (TMB) Price, Holdings & Fees

$885.27+0.75%+$6.59End-of-day price as of Oct 9, 2026

Thornburg Multi Sector Bond ETF (TMB) closed at $885.27 on Oct 9, 2026, up 0.75% from the previous close of $878.68.

Share price, past year

1Y +12.12%

52-week range $767.46 – $916.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$885.27
Sep 30, 2026$874.47
Aug 31, 2026$878.49
Jul 31, 2026$887.28
Jun 30, 2026$890.99
May 29, 2026$872.13
Apr 30, 2026$881.25
Mar 31, 2026$903.79
Feb 27, 2026$885.02
Jan 30, 2026$850.79
Dec 31, 2025$774.82
Nov 28, 2025$822.54
Oct 31, 2025$788.17

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$184.7M
as of May 31, 2026
Holdings
557
as of May 31, 2026
52-week range
$767.46 – $916.24

Thornburg Multi Sector Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Thornburg Multi Sector Bond ETF held 557 investments worth $184.67M as of May 31, 2026. Its largest holding was United States Treasury, at 4.49% of the fund.

Thornburg Multi Sector Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury4.49%$8.29M
2United States Treasury3.94%$7.27M
3United States Treasury3.67%$6.78M
4United States Treasury1.62%$2.99M
5Fannie Mae1.38%$2.54M
6Fannie Mae1.34%$2.48M
7Thornburg Capital Management Fund1.11%$2.05M
8United States Treasury1.09%$2.02M
9United States Treasury1.02%$1.89M
10Freddie Mac0.97%$1.78M
11United States Treasury0.87%$1.60M
12Fannie Mae0.58%$1.08M
13United States Treasury0.56%$1.03M
14Government National Mortgage Association0.54%$999.76K
15Freddie Mac0.52%$954.64K
16Fannie Mae0.48%$883.84K
17Exeter Automobile Receivables Trust0.44%$818.19K
18United States Treasury0.44%$815.87K
19REINSURANCE GRP OF AMER0.42%$781.40K
20NMEF Funding LLC0.36%$671.97K
21Fannie Mae0.36%$667.33K
22CPS Auto Trust0.36%$664.75K
23GLS Auto Receivables Trust0.35%$651.00K
24MMP Capital0.34%$628.61K
25Pretium Mortgage Credit Partners LLC0.34%$620.56K

Top 25 of 557 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Thornburg Multi Sector Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt64.85%
Mortgage-backed securities21.61%
Other asset-backed securities10.83%
Stocks1.11%
Loans0.54%
Preferred stock0.47%
Cash and short-term investments0.24%
Credit derivatives0.02%
Thornburg Multi Sector Bond ETF holdings by country, largest 10
Country% of fund
United States92.01%
Canada1.77%
United Kingdom1.01%
France0.74%
Netherlands0.73%
Bermuda0.68%
Australia0.48%
Singapore0.31%
Mexico0.28%
Luxembourg0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Thornburg Multi Sector Bond ETF's total return was −0.58%, as reported to the SEC.

Thornburg Multi Sector Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.32%
Apr 30, 2026+0.36%
Mar 31, 2026−1.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thornburg Multi Sector Bond ETF
Ticker
TMB
Exchange
NASDAQ
Fund type
ETF
Trust
Thornburg ETF Trust
SEC series ID
S000089220
SEC CIK
0002038383
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Thornburg ETF Trust, the trust behind Thornburg Multi Sector Bond ETF, and cover all of its funds.

Frequently asked questions

What is TMB's price?

Thornburg Multi Sector Bond ETF (TMB) closed at $885.27 on Oct 9, 2026, up 0.75% from the previous close of $878.68.

What is TMB's expense ratio?

Thornburg Multi Sector Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does TMB hold?

Thornburg Multi Sector Bond ETF held 557 investments worth $184.67M as of May 31, 2026. Its largest holding was United States Treasury, at 4.49% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, Fannie Mae.

How has TMB performed?

Over the 3 months to May 31, 2026, Thornburg Multi Sector Bond ETF's total return was −0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures