TMBThornburg Multi Sector Bond ETF

Grow my money Get income1y track recordRanked #852 of 1,622 in this goal

Seeks total return, consisting of income and capital appreciation.

By Thornburg · Launched 2025

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$185M

#2,360 of 5,562 · mid-size

Return (1Y)Goal

+5.1%

Track Record

1 year

#4,144 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,495+5.0%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.1% of fund✓ well diversified

United States Treasury

5.0%

United States Treasury

2.5%

United States Treasury

2.2%

Fannie Mae

1.5%

United States Treasury

1.4%

United States Treasury

1.3%

Government National Mortgage Association

1.3%

Fannie Mae

1.0%

United States Treasury

0.9%

Fannie Mae

0.8%

Asset allocation

Bonds

93.8%

Cash

3.8%

Preferred

1.2%

Convertible

0.8%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

9.7 years

Credit ratings

US Government

18.6%

AAA

44.4%

3.7%

10.9%

BBB

23.9%

12.2%

3.1%

Below B

0.2%

Other

1.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return, consisting of income and capital appreciation.
Strategy: Invests primarily in a broad range of income-producing debt obligations, including corporate bonds, high yield bonds, mortgage-backed securities, and obligations of foreign governments. The adviser actively allocates assets among various sectors based on market conditions and seeks to manage duration to assess interest rate risk.
Inception date: February 4, 2025
Fund family: Thornburg