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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.1% | ▼ −0.5% | ▼ −0.1% | ▲ +0.1% | — | — | ▲ +6.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond | Reported holding | 10.54% |
| United States Treasury Note/Bond | Reported holding | 2.09% |
| Cash & Cash Equivalents | Reported holding | 1.51% |
| United States Treasury Note/Bond | Reported holding | 1.43% |
| Freddie Mac Pool | Reported holding | 1.17% |
| United States Treasury Note/Bond | Reported holding | 1.16% |
| Fannie Mae Pool | Reported holding | 1.15% |
| United States Treasury Note/Bond | Reported holding | 1.00% |
| Fannie Mae Pool | Reported holding | 0.86% |
| United States Treasury Note/Bond | Reported holding | 0.86% |
| United States Treasury Strip Principal | Reported holding | 0.84% |
| Fannie Mae Pool | Reported holding | 0.78% |
| Fannie Mae Pool | Reported holding | 0.75% |
| Freddie Mac Pool | Reported holding | 0.54% |
| Freddie Mac Pool | Reported holding | 0.52% |
| United States Treasury Note/Bond | Reported holding | 0.50% |
| Fannie Mae Pool | Reported holding | 0.48% |
| Fannie Mae Pool | Reported holding | 0.48% |
| United States Treasury Strip Coupon | Reported holding | 0.44% |
| Fannie Mae Pool | Reported holding | 0.43% |
| Fannie Mae Pool | Reported holding | 0.34% |
| Venture Global Plaquemines LNG, LLC | Reported holding | 0.33% |
| Science Applications International Corp. | Reported holding | 0.32% |
| United States Treasury Note/Bond | Reported holding | 0.31% |
| The Bank of New York Mellon Corp. | Reported holding | 0.31% |
| Fannie Mae REMICS | Reported holding | 0.31% |
| Fannie Mae REMICS | Reported holding | 0.30% |
| Regional Management Issuance Trust 2024-2 | Reported holding | 0.30% |
| Freddie Mac REMICS | Reported holding | 0.29% |
| United Rentals North America, Inc. | Reported holding | 0.29% |
The Thornburg Multi Sector Bond Exchange Traded Fund (ETF) seeks to achieve an overall investment return for its holders, derived from both the income it generates and the growth in its capital value. It's important to be aware that the fund's main investment goal can be altered without needing shareholder approval.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.09 |
| 2026-09-29 | 2026-09-30 | $0.09 |
| 2026-08-28 | 2026-08-31 | $0.09 |
| 2026-07-30 | 2026-07-31 | $0.10 |
| 2026-06-29 | 2026-06-30 | $0.09 |
| 2026-05-28 | 2026-05-29 | $0.09 |
| 2026-04-29 | 2026-04-30 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.07 |
| 2026-02-26 | 2026-02-27 | $0.08 |
| 2026-01-29 | 2026-01-30 | $0.02 |
| 2025-12-30 | 2025-12-31 | $0.17 |
| 2025-11-26 | 2025-11-28 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TMB.