Thornburg Multi Sector Bond ETF (TMB)Multisector Bond | Exchange Traded Fund | NasdaqGM
25.66 USD
+0.05
(0.196%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 25.66 +0.00 (0.000%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:08 p.m. EDT
TMB offers a robust 4.22% yield that appears stable despite recent modest price momentum; while active management and expansion news are positive, the lack of significant directional price separation from moving averages and low predicted future returns (0.28%) suggest a neutral, income-focused vehicle rather than a high-conviction growth or swing trade play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004838 |
| MSTL | 0.006685 |
| AutoETS | 0.006785 |
| AutoARIMA | 0.007175 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.381 |
| Excess Kurtosis | -1.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 4.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.067 | 0.263676 |
| 2026-02-26 | 0.080 | 0.310658 |
| 2026-01-29 | 0.022 | 0.086159 |
| 2025-12-30 | 0.175 | 0.688789 |
| 2025-11-26 | 0.084 | 0.330617 |
| 2025-10-30 | 0.103 | 0.407990 |
| 2025-09-29 | 0.079 | 0.314669 |
| 2025-08-28 | 0.086 | 0.344887 |
| 2025-07-30 | 0.088 | 0.356470 |
| 2025-06-27 | 0.093 | 0.377124 |
| 2025-05-29 | 0.092 | 0.378696 |
| 2025-04-29 | 0.104 | 0.427112 |
| 2025-03-28 | 0.109 | 0.450024 |
| 2025-02-27 | 0.045 | 0.186424 |
| Attribute | Value |
|---|---|
| All Time High | 26.52 |
| All Time Low | 24.82 |
| Ask | 32.83 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 30,680 |
| Average Daily Volume3 Month | 91,375 |
| Average Volume | 91,375 |
| Average Volume10Days | 30,680 |
| Beta3 Year | 0.0 |
| Bid | 18.46 |
| Bid Size | 2 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.81 |
| Day Low | 25.65 |
| Dividend Yield | 4.22 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.66022 |
| Fifty Day Average Change | -0.000118255615 |
| Fifty Day Average Change Percent | -0.0000046085192 |
| Fifty Two Week Change Percent | 2.3166776 |
| Fifty Two Week High | 26.52 |
| Fifty Two Week High Change | -0.8598995 |
| Fifty Two Week High Change Percent | -0.032424565 |
| Fifty Two Week Low | 25.01 |
| Fifty Two Week Low Change | 0.6501007 |
| Fifty Two Week Low Change Percent | 0.02599363 |
| Fifty Two Week Range | 25.01 - 26.52 |
| First Trade Date Milliseconds | 1,738,765,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Thornburg |
| Fund Inception Date | 1,738,627,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-02-05 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Thornburg Multi Sector Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1900636162 |
| Nav Price | 25.63932 |
| Net Assets | 176,651,024.0 |
| Net Expense Ratio | 0.55 |
| Open | 25.65 |
| Post Market Change | 0.00010108948 |
| Post Market Change Percent | 0.00039395742 |
| Post Market Price | 25.6601 |
| Post Market Time | 1,776,456,243 |
| Previous Close | 25.61 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.050100327 |
| Regular Market Change Percent | 0.19562799 |
| Regular Market Day High | 25.81 |
| Regular Market Day Low | 25.65 |
| Regular Market Day Range | 25.65 - 25.81 |
| Regular Market Open | 25.65 |
| Regular Market Previous Close | 25.61 |
| Regular Market Price | 25.6601 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 14,337 |
| Short Name | Thornburg Multi Sector Bond ETF |
| Source Interval | 15 |
| Symbol | TMB |
| Total Assets | 176,651,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.13501 |
| Trailing Three Month Returns | 0.13501 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.632284 |
| Two Hundred Day Average Change | 0.027816772 |
| Two Hundred Day Average Change Percent | 0.0010852241 |
| Type Disp | ETF |
| Volume | 14,337 |
| Yield | 0.0422 |
| Ytd Return | 0.13501 |