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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed income
$25.245
−$0.007 · -0.03%
· Aug 21, 4:00 PM ET
$25.245
Previous close−$0.007 · -0.03%
· Aug 21, 4:00 PM ET
$25.245
−$0.007 · -0.03%
Regular session · ET · Market data may be delayed.
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
Fund assets
79.46M USD
Expense ratio
0.55%
NAV
$25.63
Average volume
62.78K
Volume
18.92K
Day range
$25.23 – $25.245
52-week range
$25.07 – $26.52
Previous close
$25.252
Price change
1 day
-0.03%
1 month
-0.02%
3 months
-0.41%
Year to date
-1.31%
1 year
-1.27%
3 years
+0.46%
5 years
+0.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.1028
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0889
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0921
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.1017
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0675
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0803
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0218
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.175
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0842
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.1025
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
