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THORThornburg Premium Income Builder ETF

Get incomeNewRanked #1,441 of 1,742 in this goal

Seeks total return consisting of income.

By Thornburg · Launched 2026

Annual Cost

0.79%

#4,459 of 6,166 · expensive

Fund Size

$24M

#4,490 of 6,166 · small

Return (1Y)

N/A

Track Record

3 months

#5,699 of 6,166 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,363+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Active selection

Holdings

By weight

Concentration

Top 9 holdings = 27.9% of funddiversified

Kimberly-Clark CorpKMB
3.9%
Orange SAORA.PA
3.2%
AT&T IncT
3.2%
Publicis Groupe SAPUB.PA
3.1%
TotalEnergies SETTE.PA
3.1%
BT Group PLCBT-A.L
2.9%
NN Group NVNN.AS
2.9%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
2.8%
BNP Paribas Act. Cat.ABNP.PA
2.8%

Asset allocation

Stocks
95.5%
Cash
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return consisting of income.
Strategy
Invests in a broad range of dividend paying equity securities, including common stocks, preferred stocks, and REITs. Utilizes an option strategy of writing covered call and put options to generate additional income. May invest in securities of any market capitalization and in companies domiciled in or economically tied to countries outside the U.S., including developing markets.
Inception date
June 22, 2026
Fund family
Thornburg

Next steps

Save THOR to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-30