TMB
Thornburg Multi Sector Bond ETF
Price Chart
Latest Quote
$25.48
+0.04 (+0.16%)
Current Price
| Previous Close | $25.44 |
| Open | $25.48 |
| Day High | $25.52 |
| Day Low | $25.48 |
| Volume | 6,519 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.21% |
| Net Assets | $184.67M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | Thornburg |
| Net Asset Value | $25.39 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 4.21% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.40 |
| SMA50 | $25.38 |
| SMA200 | $25.24 |
| RSI | 52.88 |
| ATR | 0.1054 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.10% |
| Month | +1.18% |
| Quarter | +0.52% |
| 6 Months | +1.21% |
| YTD | +1.15% |
| Year | +5.10% |
| 10 Years | +7.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.48 | 6,519 |
| 2026-06-17 | $25.44 | 139,800 |
| 2026-06-16 | $25.53 | 184,400 |
| 2026-06-15 | $25.48 | 49,600 |
| 2026-06-12 | $25.43 | 32,600 |
| 2026-06-11 | $25.45 | 24,500 |
| 2026-06-10 | $25.35 | 13,800 |
| 2026-06-09 | $25.38 | 397,700 |
| 2026-06-08 | $25.34 | 59,000 |
| 2026-06-05 | $25.33 | 33,000 |
| 2026-06-04 | $25.42 | 25,000 |
| 2026-06-03 | $25.38 | 17,600 |
| 2026-06-02 | $25.44 | 26,300 |
| 2026-06-01 | $25.42 | 625,700 |
| 2026-05-29 | $25.44 | 16,400 |
| 2026-05-28 | $25.41 | 6,500 |
| 2026-05-27 | $25.38 | 28,900 |
| 2026-05-26 | $25.34 | 4,100 |
| 2026-05-22 | $25.26 | 8,600 |
| 2026-05-21 | $25.28 | 12,200 |
| 2026-05-20 | $25.27 | 7,600 |
| 2026-05-19 | $25.18 | 54,100 |
| 2026-05-18 | $25.21 | 9,300 |
About Thornburg Multi Sector Bond ETF
The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.
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