THORThornburg Premium Income Builder ETF
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 · USDGrowth of $10,000
$10,363+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (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
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Data updated on 2026-09-30