FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Thornburg Multi Sector Bond ETF ETF AnalysisComprehensive ETF analysis for Thornburg Multi Sector Bond ETF (TMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMB
TMB
Thornburg Multi Sector Bond ETF
TMB
  1. Home
  2. Screener
  3. Thornburg Multi Sector Bond ETFTMBETF
Thornburg Multi Sector Bond ETF Logo

Thornburg Multi Sector Bond ETF

ETF
🇺🇸TMB•NASDAQ•Global Bond

Your view on TMB

Thornburg Multi Sector Bond ETF Logo

Thornburg Multi Sector Bond ETF

ETFThornburg
🇺🇸TMB•NASDAQ•Global Bond
AUM (USD)$259.30M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$259.30M

Expense Ratio

0.55%

Holdings

0

Sentiment

TMB
Thornburg Multi Sector Bond ETF
TMB

Overview for Thornburg Multi Sector Bond ETF

Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2025
Domicile
US
Website
thornburg.com/product/etfs/emb/TMB
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2025
Domicile
US
Website
thornburg.com/product/etfs/emb/TMB
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2025
Domicile
US
Website
thornburg.com/product/etfs/emb/TMB

About this fund

The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.

TMB Stock Price

Key Facts

Global Bond

Expense Ratio

0.55%

AUM

$259.30M

Fund Details

NAV$25.10 USD
Average Volume64.1K
Inception DateFebruary 3, 2025
Asset ClassGlobal Bond
Fund IssuerThornburg
DomicileUS
ISINUS88521L2079
CUSIP88521L207
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$259.30M

NAV

$25.10 USD

Average Volume

64.1K

Inception Date

February 3, 2025

Asset Class

Global Bond

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L2079

CUSIP

88521L207

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$259.30M

NAV

$25.10 USD

Average Volume

64.1K

Inception Date

February 3, 2025

Asset Class

Global Bond

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L2079

CUSIP

88521L207

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 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 TMB?

Thornburg Multi Sector Bond ETF (TMB) is a Global Bond fund from Thornburg, listed since 2025, with $259.3M in assets under management, a 0.55% expense ratio, a NAV of $25.10 USD.

What's in TMB? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond10.02%
United States Treasury Note/Bond2.36%
Cash & Cash Equivalents Cash & Cash Equivalents1.92%
United States Treasury Note/Bond1.57%
Freddie Mac Pool1.09%
United States Treasury Note/Bond0.98%
Fannie Mae Pool0.97%
United States Treasury Strip Principal0.88%
Fannie Mae Pool0.88%
Fannie Mae Pool0.85%

Comparable funds

  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF
  • IBIDiShares iBonds Oct 2027 Term TIPS ETF
  • MUSETCW Multisector Credit Income ETF
  • PAWZProShares Pet Care ETF
  • PSETPrincipal Quality ETF
  • USOYOil Enhanced Options Income ETF
  • XFLXFundX Flexible ETF

More Thornburg ETFs

  • TFGZThornburg Focus Growth Fund
  • THORThornburg Premium Income Builder ETF
  • TPLSThornburg Core Plus Bond ETF
  • TXUEThornburg International Equity ETF
  • TXUGThornburg International Growth Fund ETF
  • TAOZThornburg American Opportunities Fund