TMB · Thornburg Multi Sector Bond ETF ETF
Thornburg ETF Trust
$25.13
-0.02%
At close · Sep 4
Net assets $184,668,391
Holdings557
1 month
-0.46%
Year to date
+0.38%
52-week range
$25.07–$26.52
30-session avg volume
63,865
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089220
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.85%
ABS-MBS21.61%
ABS-O10.83%
EC1.11%
LON0.54%
EP0.47%
STIV0.24%
Other0.02%
Country allocation
US92.01%
CA1.77%
GB1.01%
FR0.74%
NL0.73%
BM0.68%
AU0.48%
Other2.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CPZ8 | $8,294,141 | 4.49% |
| United States Treasury | 91282CQC8 | $7,273,242 | 3.94% |
| United States Treasury | 91282CQQ7 | $6,779,930 | 3.67% |
| United States Treasury | 91282CMM0 | $2,989,973 | 1.62% |
| Fannie Mae | 31418FDB0 | $2,544,079 | 1.38% |
| Fannie Mae | 31418D3H3 | $2,475,447 | 1.34% |
| Thornburg Capital Management Fund | 885216739 | $2,050,163 | 1.11% |
| United States Treasury | 91282CQK0 | $2,020,526 | 1.09% |
| United States Treasury | 912810RM2 | $1,887,500 | 1.02% |
| Freddie Mac | 3132DWCP6 | $1,783,380 | 0.97% |
| United States Treasury | 912810SV1 | $1,602,146 | 0.87% |
| Fannie Mae | 3140XRWW1 | $1,075,341 | 0.58% |
| United States Treasury | 912810UJ5 | $1,027,306 | 0.56% |
| Government National Mortgage Association | 36179W7K8 | $999,764 | 0.54% |
| Freddie Mac | 3132DWNG4 | $954,637 | 0.52% |
| Fannie Mae | 31418FWW3 | $883,839 | 0.48% |
| Exeter Automobile Receivables Trust | 30168AAF9 | $818,188 | 0.44% |
| United States Treasury | 912810TA6 | $815,873 | 0.44% |
| REINSURANCE GRP OF AMER | 759351885 | $781,396 | 0.42% |
| NMEF Funding LLC | 62890QAC9 | $671,966 | 0.36% |
| Fannie Mae | 3140W4V20 | $667,329 | 0.36% |
| CPS Auto Trust | 223920AC3 | $664,750 | 0.36% |
| GLS Auto Receivables Trust | 38014QAF3 | $650,997 | 0.35% |
| MMP Capital | 55317QAA2 | $628,605 | 0.34% |
| Pretium Mortgage Credit Partners LLC | 69384KAA4 | $620,562 | 0.34% |
| COLT Funding LLC | 19688RAF6 | $601,818 | 0.33% |
| Freddie Mac | 3142J6CA9 | $597,737 | 0.32% |
| Fannie Mae | 3140XLGX0 | $594,650 | 0.32% |
| Onslow Bay Financial LLC | 67448LAA0 | $594,197 | 0.32% |
| United States Treasury | 912803HS5 | $592,292 | 0.32% |
| United States Treasury | 91282CLW9 | $591,870 | 0.32% |
| OneMain Direct Auto Receivables Trust | 682685AA0 | $590,463 | 0.32% |
| BRAVO Residential Funding Trust | 10569TAB4 | $567,087 | 0.31% |
| Imperial Fund LLC | 45290BAC3 | $553,300 | 0.30% |
| Imperial Fund LLC | 45290BAB5 | $553,103 | 0.30% |
| AMCR ABS Trust | 02341AAA9 | $550,452 | 0.30% |
| EMERA INC | 290876AD3 | $550,319 | 0.30% |
| Service Experts Issuer | 81758VAA3 | $548,358 | 0.30% |
| LPL HOLDINGS INC | 50212YAC8 | $547,718 | 0.30% |
| ORANGE SA | 685218AE9 | $542,999 | 0.29% |
| PRKCM Trust | 693981AB8 | $541,322 | 0.29% |
| HORACE MANN EDUCATORS CO | 440327AM6 | $533,515 | 0.29% |
| RENTOKIL TERMINIX LLC | 760130AA2 | $513,616 | 0.28% |
| HYATT HOTELS CORP | 448579AQ5 | $503,860 | 0.27% |
| Bridgecrest Lending Auto Securitization Trust | 107920AC4 | $501,179 | 0.27% |
| INTUIT INC | 46124HAE6 | $501,150 | 0.27% |
| DEPOSITORY TRUST & CLEAR | 249670AB6 | $499,440 | 0.27% |
| Freddie Mac | 3142J6AQ6 | $495,751 | 0.27% |
| AVANTOR FUNDING INC | 05352TAA7 | $495,504 | 0.27% |
| BANK OF NY MELLON CORP | 064058AL4 | $494,820 | 0.27% |