TMB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TMB是否支付分红（分配）？

TMB的分红收益率约为 4.30%。

TMB

Thornburg Multi Sector Bond ETF

收盘价 11月2日 11:34 AM ET（韩国 11/3 01:34）

$24.97

+0.13 ▲ +0.51%

下降通道阻力线 25.21 支撑线 24.29 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Thornburg Multi Sector Bond ETFTMB | NASD | 债券型查看深度分析

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.

TMB ETF 一览

0.55% 越低越好

$303M 管理资产

660只

4.30%

上市日期 2025年

运作方式主动管理

管理公司 Thornburg

主要持仓持有660只

前10大持仓占 基金的38%