TXUE · Thornburg International Equity ETF ETF
Thornburg ETF Trust
$36.16
-0.18%
At close · Sep 4
Net assets $481,298,489
Holdings4
1 month
-1.39%
Year to date
+15.34%
52-week range
$29.79–$38.40
30-session avg volume
36,075
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089221
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.