Compare ETFs: TMB

TMB

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TMB	Thornburg Multi Sector Bond ETF	25.47	-0.10%	72.70M	0.55%	-	2.08%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TMB	-	-	-	-	7.04%

TMB - Thornburg Multi Sector Bond ETF
No.	Symbol	Name	Weight
1	T.3 05.15.45	United States Treasury Bonds 3%	4.41%
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.97%
3	n/a	Thornburg Capital Management	2.56%
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.26%
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.67%
6	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	1.55%
7	FN.FS6122	Federal National Mortgage Association 3%	1.51%
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.49%
9	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	1.48%
10	FN.FS4713	Federal National Mortgage Association 2.5%	1.45%
11	FN.FA1110	Federal National Mortgage Association 4.5%	1.19%
12	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	1.04%
13	VZMT.2022-6 A	VERIZON MASTER TR 2021-1 3.67%	0.93%
14	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.88%
15	FN.FS9660	Federal National Mortgage Association 5.5%	0.73%
16	FN.FS9716	Federal National Mortgage Association 2%	0.72%
17	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.65%
18	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.65%
19	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.60%
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.58%
21	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	0.58%
22	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.58%
23	SMB.2017-B A2B	SMB Private Education Loan Trust 2017-B 5.17624%	0.57%
24	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.56%
25	MFRA.2022-INV3 A1	MFA 2022-INV3 TRUST 6%	0.53%
View TMB holdings