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Bonds & Cash

Thornburg·2 of 7 funds·19% of Thornburg’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.9% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
2–0
Made money
100%
Assets
$325M
Share of Bonds
0%

Story of the Week

Week of Nov 2–6, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.7BIUSB$50.3BVTEB$49.6BTLT$48.8BBIL$48.4BBonds & Cash ETFs · current AUMThornburg · 0 funds$0iShares · 5 funds$410BThe 10 Largest Bond ETFsTodayThornburg funds in gold0 of 10are Thornburg’s
02 / 03

Thornburg’s Total Bond Funds

1Y
2 funds · 100% made money new: under a year old
Thornburg bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Thornburg in Bonds & Cash

Today
Thornburg $325MEveryone else $2.64T

Thornburg holds 0% of Bonds & Cash AUM

Thornburg ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Thornburg’s Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
Thornburg2 · 0%$325M · 0%
Everyone else925 · 100%$2.64T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 2 Thornburg Bond ETFs

Today
$325M of $325M
#FundAUM ▼1YFee
1TMBMulti Sector Bond$305M+1.7%$0.55
2TPLSCore Plus Bond$20.0M+0.4%$0.45
Thornburg bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

TMB vs BND

YTD
Thornburg · $304.5M
+1.0%
Vanguard · $161B
+0.1%
Jan 1Nov 5+1.0%+0.1%
+1.7%Past year+0.4%
$305MAssets$161B
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

TXUE vs TMB

1Y
Thornburg · $582.2M
+17.6%
Thornburg · $304.5M
+1.7%
Nov 5, 2025Nov 5, 2026+17.6%+1.7%
+11.4%Year to date+1.0%
0.65%Fee0.55%
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

The Year in Thornburg Bonds

Thornburg’s Bond ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 76%
Each bar is one fund · 1Y return
0 lost2 made money
Thornburg bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Thornburg’s Bond ETF Fees

Today
$0.54per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.55$305M · 94% of the money
Thornburg bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B+0.1%
Treasuries122TLT · IEF · GOVT$473B−0.1%
Corporate169VCIT · VCSH · JAAA$396B+0.8%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.8%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.8%
High yield109USHY · HYG · SPHY$137B+1.2%
Other bonds92PYLD · FLOT · JBND$109B+1.5%
Mortgage25MBB · VMBS · SPMB$89.0B+0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.7%
Bold Thornburg fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com