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Thornburg Premium Income Builder ETF ETF AnalysisComprehensive ETF analysis for Thornburg Premium Income Builder ETF (THOR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHOR
THOR
Thornburg Premium Income Builder ETF
THOR
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  3. Thornburg Premium Income Builder ETFTHORETF
Thornburg Premium Income Builder ETF Logo

Thornburg Premium Income Builder ETF

ETF
🇺🇸THOR•AMEX•Equity

Your view on THOR

Thornburg Premium Income Builder ETF Logo

Thornburg Premium Income Builder ETF

ETFThornburg
🇺🇸THOR•AMEX•Equity
AUM (USD)$31.40M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$31.40M

Expense Ratio

0.79%

Holdings

0

Sentiment

THOR
Thornburg Premium Income Builder ETF
THOR

Overview for Thornburg Premium Income Builder ETF

Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 21, 2026
Domicile
US
Website
thornburg.com/product/etfs/eib/THOR
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 21, 2026
Domicile
US
Website
thornburg.com/product/etfs/eib/THOR
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 21, 2026
Domicile
US
Website
thornburg.com/product/etfs/eib/THOR

About this fund

Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities su…

THOR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$31.40M

Fund Details

NAV$26.16 USD
Average Volume27.6K
Inception DateJune 21, 2026
Asset ClassEquity
Fund IssuerThornburg
DomicileUS
ISINUS88521L5049
CUSIP88521L504
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$31.40M

NAV

$26.16 USD

Average Volume

27.6K

Inception Date

June 21, 2026

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L5049

CUSIP

88521L504

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$31.40M

NAV

$26.16 USD

Average Volume

27.6K

Inception Date

June 21, 2026

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L5049

CUSIP

88521L504

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THOR?

Thornburg Premium Income Builder ETF (THOR) is a Equity fund from Thornburg, listed since 2026, with $31.4M in assets under management, a 0.79% expense ratio, a NAV of $26.16 USD.

What's in THOR? Top 10 holdings

HoldingWeight
Cash & Cash Equivalents Cash & Cash Equivalents7.85%
Orange S.A. 51761773.63%
Samsung Electronics Co. Ltd.3.34%
Kimberly-Clark Corp. KMB3.27%
BNP Paribas S.A. 73096813.16%
BT Group plc 30913572.96%
AT&T, Inc. T2.94%
Broadcom, Inc. AVGO2.92%
Taiwan Semiconductor Manufacturing Co. Ltd. TSM2.88%
TotalEnergies SE2.85%

More Thornburg ETFs

  • TFGZThornburg Focus Growth Fund
  • TMBThornburg Multi Sector Bond ETF
  • TPLSThornburg Core Plus Bond ETF
  • TXUEThornburg International Equity ETF
  • TXUGThornburg International Growth Fund ETF
  • TAOZThornburg American Opportunities Fund