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TAOZ vs TMB

Thornburg American Opportunities Fund ETF Class vs Thornburg Multi Sector Bond ETF

TAOZ

Thornburg American Opportunities Fund ETF Class

Annual cost

0.79%

Fund size

$490M

TMB

Thornburg Multi Sector Bond ETF

Annual cost

0.55%

Fund size

$179M

Key differences

  • TMB costs 0.24% less per year.
  • TAOZ is classified as mixed asset, while TMB is fixed income — different risk/return profiles.
  • TAOZ follows a active selection strategy; TMB uses index tracking.

Side-by-side comparison

TAOZTMB
Annual cost (TER)0.79%0.55%
Fund size (AUM)$490M$179M
Since20262025
Dividend yield4.21%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.80%
Max drawdown-3.85%-2.01%

Similar to TAOZ and TMB