TMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 0.51% | Total Holdings | 660 | Perf Week | 0.17% | Volume | 116,043 |
| Asset Type | Bonds | AUM | $303M | Return% 3Y | - | NAV | $24.83 | Perf Month | 1.38% | Avg Volume | 0.09M |
| ETF Type | Global Bonds | Dividend TTM | $1.07 (4.3%) | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | -0.83% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.24% | Perf Half Y | -2.04% | Prev Close | $24.84 |
| IPO | 2025/2/5 | Flows% 1M | 14.88% | Return% SI | 3.67% | RSI (14) | 60.79 | Perf YTD | -2.4% | Price | $24.97 |
| Beta | 0.07 | Flows% 3M | 30.25% | Flows% YTD | 339.43% | Flows% 1Y | 316.15% | Perf Year | -2.74% | Volatility(W/M) | 0.41% 0.39% |
| SMA20 | 0.77% | SMA50 | 0.26% | SMA200 | -1.53% | ATR | 0.11 | ||||
Thornburg Multi Sector Bond ETF seeks total return, consisting of income and capital appreciation. The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.
The top 10 make up 38% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 316.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TMB have?
TMB holds a total of 660 securities, with an AUM of approximately $303M.
Does TMB pay dividends (distributions)?
TMB's distribution yield is approximately 4.30%.
What is the 52-week high and low for TMB?
TMB has recorded a 52-week high of $26.52 and a low of $24.42.
