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ThornburgBonds & CashOther Bonds#412 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.2% | 0.0% | −1.0% | −0.2% | +0.2% | — | — | +5.9% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
TMB reports no holdings we can show: […]
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0877 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0851 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0865 |
| Jul 30, 2026 | Jul 31, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0889 |
| May 28, 2026 | May 29, 2026 | $0.0921 |
| Apr 29, 2026 | Apr 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0675 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0803 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0218 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0842 |