Thornburg Multi Sector Bond ETF (TMB)

NASDAQ: TMBThornburgMultisector BondETFUSD

24.62-0.0599 (-0.24%)

Market open · Delayed 15 min · as of Oct 9, 11:58 AM ET

TMB chart

Key facts

Expense ratio: 0.55%
Assets (AUM): $260.98M
Dividend yield: 4.43%
Holdings: —
Inception: Feb 4, 2025
Issuer: Thornburg
Index tracked: —
Category: Multisector Bond
52-week range: 24.42 – 26.52
Volume / Avg: 28.47K / 67.53K
Beta: —
Previous close: 24.68

TMB ETF today

The Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund from Thornburg in the Multisector Bond category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $261.0 million in assets. The fund's trailing dividend yield is 4.43% ($0.00 per share annually).

TMB launched on Feb 4, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

TMB performance

1 week

+0.20%

TMB price return, excluding dividends.

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TMB ETF FAQ

What is the TMB price today?

TMB last traded at $24.62 as of Oct 9, 11:58 AM EDT, down 0.24% on the day.

What is TMB's expense ratio?

TMB has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.

Does TMB pay a dividend?

Yes. TMB has a trailing dividend yield of 4.43%.

How big is TMB?

TMB has about $261.0 million in assets under management.