TMBThornburg Multi Sector Bond ETF
Seeks total return, consisting of income and capital appreciation.
By Thornburg · Launched 2025
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$224M
#2,268 of 5,861 · mid-size
Return (1Y)Goal
+3.4%
Track Record
1 year
#4,050 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,346+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.5% of fund✓ well diversified
Thornburg Capital Management Fund
3.5%
United States Treasury
3.5%
United States Treasury
3.1%
United States Treasury
3.0%
United States Treasury
2.2%
Fannie Mae
1.4%
Fannie Mae
1.3%
United States Treasury
1.2%
Government National Mortgage Association
1.2%
Freddie Mac
1.1%
Asset allocation
Bonds
96.0%
Cash
1.7%
Preferred
1.3%
Convertible
0.6%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%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
20.1%
AAA
46.3%
AA
4.5%
A
10.6%
BBB
23.7%
BB
10.4%
B
2.2%
Below B
0.1%
Other
2.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return, consisting of income and capital appreciation.
- Strategy
- Actively allocates among various market sectors in the fixed income markets, investing primarily in debt obligations of domestic and foreign companies. Aims for total return through income and capital appreciation while managing risk.
- Inception date
- February 4, 2025
- Fund family
- Thornburg
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Data updated on 2026-08-04