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TMB vs TFGZ

Thornburg Multi Sector Bond ETF vs Thornburg Focus Growth Fund ETF Class

TMB

Thornburg Multi Sector Bond ETF

Annual cost

0.55%

Fund size

$179M

TFGZ

Thornburg Focus Growth Fund ETF Class

Annual cost

0.79%

Fund size

$219M

Key differences

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

Side-by-side comparison

TMBTFGZ
Annual cost (TER)0.55%0.79%
Fund size (AUM)$179M$219M
Since20252026
Dividend yield4.21%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.80%
Max drawdown-2.01%-3.76%

Similar to TMB and TFGZ