Thornburg Multi Sector Bond ETFTMB

ThornburgBonds & CashOther Bonds#363 of 785 by YTD

$24.89

0.0% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.7%	−0.6%	+0.5%	+1.2%	—	—	+6.6%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $304M
Expense ratio: 0.55%
Distribution yield: 4.3%
NAV: $24.90
Volume: 621K
Avg. volume 30D: 135K
High today: $24.94
Low today: $24.87
Previous close: $24.89
52-week high: $26.52
52-week low: $24.42
Our risk indicator: 2/5

TMB in One Breath

TMB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#33TMBThornburg+0.5%$304M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in TMB

$10,000 in TMB became

$10,660

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TMB Returns by Period

Today

YTD

MAX

TMB

0.0%

+1.7%

−0.6%

+0.5%

+1.2%

—

+6.6%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

TMB’s Bonds & Cash Rank

YTD

#363of 785
bonds & cash ETFs

Best · RSBY+18.5%

TMB+0.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

TMB Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+1.9%

Today $24.87 – $24.94

Previous close $24.89

$24.89 now

52-week low$24.4252-week high$26.52

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TMB’s Share of Other Bonds ETFs

Today

0.3%

of the $108B in 91 Other bonds ETFs

TMB$304M0.3%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.1B73.4%

Other bonds ETF AUM · Nov 4, 2026

TMB Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

TMB$0.55

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside TMB

TMB

Thornburg Multi Sector Bond ETF

Today

TMB reports no holdings we can show: […]

Thornburg TMB · holdings

How It Compares

TMB

Thornburg Multi Sector Bond ETF’s Peers


PYLD	PIMCORead Desk	0.66%	+1.6%	+0.5%	$16.7B
FLOT	iSharesRead Desk	0.15%	+4.3%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	0.0%	−0.6%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	−0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+2.5%	+7.0%	$7.2B
TMB	ThornburgThis fundRead Desk	0.55%	+1.2%	+0.5%	$304M

Other bonds peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMB head to head with PYLD →

PYLD vs TMB

YTD

PYLDPIMCO · Other bondsTMBThornburg · Other bonds

Year to date

+0.5%

Level

Past year

+1.6%

+1.2%

PYLD wins+0.5 pts

Fee

0.66%

0.55%

TMB winslower fee

Yield

6.5%

4.3%

PYLD wins+2.2 pts

AUM

$16.7B

$304M

PYLD54.9× more

2–1PYLD wins

PIMCO PYLD and Thornburg TMB · year-to-date · as of Nov 4, 2026 · AUM not scored

TMB vs VOO

TMB · Thornburg Multi Sector Bond

+1.2%

VOO · S&P 500

+11.9%

Gap

10.7 pts

Thornburg TMB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TMB vs Its Peer Average

YTD

TMBAvsBPeer average

1D0.0%−0.1%

1M+1.7%+1.0%

3M−0.6%−1.1%

YTD+0.5%+1.1%

1Y+1.2%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

3–2TMB wins

90 Other bonds peers · each row scaled to its leader

The Details

TMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.16%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−0.9%

52-week range

$24.89

$24.42−6.1% from the high$26.52

Thornburg TMB · past-year price moves · as of Nov 4, 2026

TMB

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPNASDAQ · 88521L207

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thornburg TMB · fund facts · as of Nov 4, 2026

TMB

Payouts by Year

$0.0877per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.07 a share

Thornburg TMB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.90

Premium / discount[…]

Median spread · 30D[…]

Volume today621K

Average volume · 30D135K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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