ThornburgGlobal Large-Stock BlendTHOR · NYSE Arca

Thornburg Premium Income Builder ETF (THOR)

Compare categoryCompare Option Income ETFs Compare with others

Price: $26.20; —12 Nov 2026
Assets: $35.1M; Total net assets
Expense ratio: 0.79%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$26.20—12 Nov 2026

Fund

Assets: $35.1M
Expense: 0.79%
Categ. exp: 0.93%
Yield: —

ReturnFundCateg.

1Y—9.2%

3Y—17.9%

5Y—6.0%

Launch5.3%—

Loading NAV history…

Thornburg Premium Income Builder ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.6%	-0.1%	—	—	—	—	—	—	+5.3%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+6.8%	+4.6%	—	—	—	—	—	—	-4.7%

Holdings

The 9 largest positions make up 27.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ORA.PA	Orange SA	3.51%
BNP.PA	BNP Paribas Act. Cat.A	3.38%
SMSN	Samsung Electronics Co Ltd DR	3.38%
KMB	Kimberly-Clark Corp	3.32%
TTE.PA	TotalEnergies SE	2.95%
T	AT&T Inc	2.91%
BT-A.L	BT Group PLC	2.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.76%
ENEL.MI	Enel SpA	2.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.8
P/B: 1.9
P/S: 1.7
P/CF: 6.9

Sector allocation

Share of the equity the fund holds.

Financial services25.4%
Communication services23.3%
Technology10.6%
Health care9.7%
Energy7.9%
Consumer staples7.4%
Utilities6.8%
Industrials5.3%
Materials1.9%
Consumer discretionary1.4%
Real estate0.4%

Asset mix

Stocks92.4%
Cash7.6%

ETF details

Issuer: Thornburg
Category: Equity · Global Large-Stock Blend
Ticker: THOR
Exchange: NYSE Arca
Inception: 22 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.93%)
Holdings turnover: 2% (category 49%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $35.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other global large-stock blend ETFs

Other ETFs in the Global Large-Stock Blend category.

Compare Option Income ETFs