TMB

Thornburg Multi Sector Bond ETF

$24.89

-0.54%

CategoryLong-Term Aggregate Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$303.8M

Dividend Yield4.31%

Expense Ratio0.55%

Beta0.04

AI summary

Price & performance

1M+2.2%

3M-0.0%

YTD+1.2%

1Y+2.0%

52-week range—

Beta0.04

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk62

Performance55

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

ENB0.2%

Every holding and the look-through

Fund facts

Expense ratio0.55%

Net assets$303.8M

1-year return+2.0%

Top-10 coverage100.0%

Dividend yield4.31%

Concentration and breadth