Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Thornburg

1Y record
4–0
Made money
100%
Money made
$99.3M
Typical return
+4.3%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year7International 24 categories94th most of 94AssetsMoney invested$1.7BThornburg <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%4 made · 0 lostAll 78%4 of 4 · all 78%Money made1 year$99.3MNext: Matthews Asia $87.2M67th most of 93 issuersTypical return1 year+4.3%ThornburgAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.69$0.69All $0.1866th lowest of 94Launches20263JFM2AM1JJASON3 in 12 months

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

Where Thornburg Plays

Compare with AdvisorSharesOpen coverage in desk

Thornburg’s Share of the ETF Market

Today
0%of all US ETF AUM is in Thornburg funds
$1.7B of $16.49T · 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 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Thornburg’s Share by Bucket

Today
BucketThornburg’s share of AUMShareAUMFunds
International0%$586M of $2.29T2 of 605
US Stock Styles0%$713M of $3.19T2 of 805
Bonds & Cash0%$325M of $2.64T2 of 927
Income0%$51.5M of $1.01T1 of 582
ThornburgEveryone elseHalf the bucket
Thornburg ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Thornburg’s Share of US ETFs

1Y
Funds7 of 5,803
0%
AUM$1.7B of $16.49T
0%
Money made$99.3M of $1.67T
0%
Fees earned$11.6M of $29.6B
0%
AUM per fundThornburg $239M · all US ETFs $2.8B
Thornburg ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Thornburg in International

Today
Thornburg $586MEveryone else $2.29T

Thornburg holds 0% of International AUM

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

Thornburg in US Stock Styles

Today
Thornburg $713MEveryone else $3.18T

Thornburg holds 0% of US Stock Styles AUM

Thornburg ETFs · current holdings · as of Nov 5, 2026
@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 in Income

Today
Thornburg $51.5MEveryone else $1.01T

Thornburg holds 0% of Income AUM

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