Compare ETFs: TMB
TMB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TMB | - | - | - | - | 7.15% |
Top 25 Holdings
| TMB - Thornburg Multi Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 5.03% |
| 2 | T.3 05.15.45 | United States Treasury Bonds 3% | 2.50% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.21% |
| 4 | n/a | Federal National Mortgage Association 5.5% | 1.61% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.42% |
| 6 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.36% |
| 7 | G2.MA8098 | Government National Mortgage Association 3% | 1.36% |
| 8 | FN.MA4698 | Federal Home Loan Mortgage Corp. 3% | 1.04% |
| 9 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.93% |
| 10 | n/a | Federal National Mortgage Association 3% | 0.84% |
| 11 | FR.RQ0014 | Federal Home Loan Mortgage Corp. 6% | 0.82% |
| 12 | FR.SD2278 | Federal Home Loan Mortgage Corp. 3% | 0.82% |
| 13 | n/a | Federal National Mortgage Association 2.5% | 0.80% |
| 14 | G2.MA7706 | Government National Mortgage Association 3% | 0.66% |
| 15 | n/a | Federal National Mortgage Association 4.5% | 0.65% |
| 16 | AJAXM.2020-B A1 | Ajax Mortgage Loan Trust 1.698% | 0.64% |
| 17 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 18 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.53% |
| 19 | n/a | Federal National Mortgage Association 3.5% | 0.52% |
| 20 | n/a | CSMC 2022-ATH2 TRUST 4.547% | 0.51% |
| 21 | NRMLT.2024-RTL1 A1 | New Residential Mortgage Loan Trust 6.664% | 0.50% |
| 22 | n/a | Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx | 0.50% |
| 23 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 0.49% |
| 24 | GSMBS.2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 0.47% |
| 25 | FHF.2023-1A A2 | FHF TRUST 2023-1 6.57% | 0.44% |
| View TMB holdings | |||