Thornburg Multi Sector Bond ETF (TMB)Multisector Bond | Exchange Traded Fund | NasdaqGM
25.34 USD
-0.02
(-0.063%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 25.34 +0.01 (0.055%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:52 a.m. EDT
The Thornburg Multi Sector Bond ETF presents as a classic defensive income vehicle rather than a capital appreciation engine. The price action over the last two weeks shows a distinct lack of directional bias, hovering tightly within a narrow range between $25.22 and $25.57, which aligns with the flat 0.00% cumulative change recorded since the inception of the available price history. This stagnation suggests the asset is currently priced for stability rather than growth, offering no immediate catalyst for a breakout. While the recent news highlights an upcoming ex-dividend date, the underlying price trajectory lacks the momentum required to generate significant short-term gains. For investors seeking steady income, the yield is attractive, but those looking for price appreciation will find the recent performance flat and unremarkable. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006038 |
| AutoETS | 0.006171 |
| MSTL | 0.006547 |
| AutoTheta | 0.007805 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 0.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.824 |
| Excess Kurtosis | -0.41 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.18% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.089 | 0.349362 |
| 2026-05-28 | 0.092 | 0.362062 |
| 2026-04-29 | 0.102 | 0.401417 |
| 2026-03-30 | 0.067 | 0.263676 |
| 2026-02-26 | 0.080 | 0.309837 |
| 2026-01-29 | 0.022 | 0.085666 |
| 2025-12-30 | 0.175 | 0.684262 |
| 2025-11-26 | 0.084 | 0.326214 |
| 2025-10-30 | 0.103 | 0.401247 |
| 2025-09-29 | 0.079 | 0.308233 |
| 2025-08-28 | 0.086 | 0.336793 |
| 2025-07-30 | 0.088 | 0.346935 |
| 2025-06-27 | 0.093 | 0.365767 |
| 2025-05-29 | 0.092 | 0.365951 |
| 2025-04-29 | 0.104 | 0.411230 |
| 2025-03-28 | 0.109 | 0.431512 |
| 2025-02-27 | 0.045 | 0.177985 |
| Attribute | Value |
|---|---|
| All Time High | 26.52 |
| All Time Low | 24.82 |
| Ask | 32.4 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 96,270 |
| Average Daily Volume3 Month | 62,285 |
| Average Volume | 62,285 |
| Average Volume10Days | 96,270 |
| Beta3 Year | 0.0 |
| Bid | 18.22 |
| Bid Size | 2 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.39 |
| Day Low | 25.31 |
| Dividend Yield | 4.2 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.41954 |
| Fifty Day Average Change | -0.075639725 |
| Fifty Day Average Change Percent | -0.0029756527 |
| Fifty Two Week Change Percent | 0.15801191 |
| Fifty Two Week High | 26.52 |
| Fifty Two Week High Change | -1.1760998 |
| Fifty Two Week High Change Percent | -0.04434765 |
| Fifty Two Week Low | 25.22 |
| Fifty Two Week Low Change | 0.12390137 |
| Fifty Two Week Low Change Percent | 0.004912822 |
| Fifty Two Week Range | 25.22 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1900636162 |
| Nav Price | 25.32551 |
| Net Assets | 224,120,048.0 |
| Net Expense Ratio | 0.55 |
| Open | 25.31 |
| Post Market Change | 0.013900757 |
| Post Market Change Percent | 0.05487863 |
| Post Market Price | 25.3439 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 25.36 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.01609993 |
| Regular Market Change Percent | -0.063485526 |
| Regular Market Day High | 25.39 |
| Regular Market Day Low | 25.31 |
| Regular Market Day Range | 25.31 - 25.39 |
| Regular Market Open | 25.31 |
| Regular Market Previous Close | 25.36 |
| Regular Market Price | 25.3439 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 38,739 |
| Short Name | Thornburg Multi Sector Bond ETF |
| Source Interval | 15 |
| Symbol | TMB |
| Total Assets | 224,120,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.97489 |
| Trailing Three Month Returns | 0.97489 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.614414 |
| Two Hundred Day Average Change | -0.27051353 |
| Two Hundred Day Average Change Percent | -0.010560988 |
| Type Disp | ETF |
| Volume | 38,739 |
| Yield | 0.042 |
| Ytd Return | 1.11121 |