ETF Exchange > TMB ETF
TMB - ETF Fact Sheet
Thornburg Multi Sector Bond ETF - USD
Fund Identification
Ticker
TMB
ISIN
US88521L2079
Main Metrics
Price
$25.34Expense Ratio
0.55%AuM
$235.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
TMB's historical prices, performance, and flows
1m returns
-0.12%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
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TMB's characteristics
Manager
Manager statistics
7 funds, $0.8Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TMB's exposure
The TMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
