Thornburg’s Total Funds
1Y7 funds · 75% made money
Thornburg ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Thornburg’s Total Holdings
Today$1.7Bin 7 funds · 4 categories
CategoryFundsAssets ▼Share
US stocks2$713M42%
International2$590M35%
Bonds & cash2$324M19%
Income1$51.6M3%
Thornburg ETFs · current holdings · as of Nov 4, 2026
Thornburg’s Share of the ETF Market
Today0%of all US ETF AUM is in Thornburg funds
$1.7B of $16.40T · 7 of 5,803
$1.7B of $16.40T · 7 of 5,803
Thornburg’s AUMEveryone elseNo Thornburg funds · 5 bucketsTile size = the bucket’s total AUM
Thornburg ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Thornburg ETFs
Today$1.7B · 100% of $1.7B
Thornburg ETFs · 7 of 7 by assets · as of Nov 4, 2026
Thornburg’s Best ETFs
1Y+15.7%TXUE, the International Equity fund, led all 4
Thornburg ETFs · past-year returns · as of Nov 4, 2026
Thornburg’s 1-Year Record
1Y3–1made money · lost
of 4 with a full year
of 4 with a full year
75% made moneyAll ETFs 74%
Typical returnMiddle fund
Thornburg+3.0%
All ETFs+6.9%
Best fundTXUE +15.7%
Worst fundTPLS −0.2%
Money made for investors$83.1M · 124th of 413 issuers
3 funds are under a year old and don’t count yet.
Thornburg ETFs · past-year returns · as of Nov 4, 2026
Thornburg vs iShares
1Y$83.1MMoney made$381B
$1.7BAssets$4.63T
$11.6MFees earned$7.5B
75%Win %80%
+3.0%Typical return+8.8%
$0.69Fee per $100$0.16
7Funds482
3Launches 202621
4–0iShares wins
Thornburg and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Thornburg’s ETF Launches
2026End-of-day Nov 4, 2026