ThornburgMultisector BondTMB · Nasdaq

Thornburg Multi Sector Bond ETF (TMB)

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Price: $24.94; —11 Sept 2026
Assets: $259.4M; Total net assets
Expense ratio: 0.55%; Category 0.92%
Yield: 4.31%; Trailing distributions

1Y return: 0.9%-0.9%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Thornburg Multi Sector Bond 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	-1.1%	-0.9%	-0.2%	0.0%	+0.9%	—	—	—	+3.8%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	-0.3%	-0.4%	-1.4%	-0.9%	-0.9%	—	—	—	+0.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds95.9%
Cash2.7%
Preferred shares1.1%
Other0.3%
Convertibles0.3%

Credit quality

Share of the bonds by rating.

US government19.0%
AAA46.3%
AA4.5%
A10.6%
BBB23.7%
BB10.5%
B2.2%
Below B0.1%
Other2.1%

ETF details

Issuer: Thornburg
Category: Fixed Income · Multisector Bond
Ticker: TMB
Exchange: Nasdaq
Inception: 4 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: 4.31%
Beta, 3 years: 0.00
Total net assets: $259.4M
Average duration: 4.87 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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