ThornburgMultisector BondTMB · Nasdaq

Thornburg Multi Sector Bond ETF (TMB)

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Price: $24.97; —30 Oct 2026
Assets: $261M; Total net assets
Expense ratio: 0.55%; Category 0.92%
Yield: 4.43%; Trailing distributions

1Y return: 1.5%+0.2%; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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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	+2.0%	+0.3%	+0.1%	+0.8%	+1.5%	—	—	—	+4.0%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	+0.9%	+0.9%	+0.6%	+0.4%	+0.2%	—	—	—	+1.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds96.4%
Cash1.9%
Preferred shares1.1%
Other0.3%
Convertibles0.3%

Credit quality

Share of the bonds by rating.

US government18.7%
AAA44.5%
AA4.9%
A9.7%
BBB23.2%
BB13.1%
B2.0%
Below B0.1%
Other2.6%

ETF details

Issuer: Thornburg
Category: Fixed Income · Multisector Bond
Ticker: TMB
Exchange: Nasdaq
Inception: 4 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.92%)
Holdings turnover: 94% (category 148%)
Distribution yield: 4.43%
Beta, 3 years: 0.00
Total net assets: $261M
Average duration: 4.94 years
Average maturity: 9.39 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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