Thornburg ETF Trust (TMB)
Management Company · XNAS · Series S000089220 · View on SEC EDGAR ↗
$25.25
As of Aug. 21, 2026
▼ -0.01 (-0.04%)
1-day change
$25.07 – $26.52
52-week range
- Net assets
- $184.7M
- Holdings
- 557
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.63%
- Effective number of positions
- 131.9
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.73% | — |
| 3M | ▼ -1.73% | — |
| 6M | ▼ -2.44% | — |
| YTD | ▼ -1.27% | — |
| 1Y | ▼ -1.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 5, 2025 | ▲ +0.52% | — |
- Volatility 1Y
- 3.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.57
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.6M
- Quarter ending May 2026
- +$97.2M
- Trailing 12 months
- +$143.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 557 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327AQ2 | $306K | 0.17 | 306,000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAC3 | $306K | 0.17 | 343,000 | DBT | BM |
| HPEFS Equipment Trust | 403963AE1 | $306K | 0.17 | 305,000 | ABS-O | US |
| FIRSTCASH INC | 33767DAD7 | $304K | 0.16 | 295,000 | DBT | US |
| Angel Oak Mortgage Trust | 03465XAA7 | $301K | 0.16 | 302,256 | ABS-MBS | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $301K | 0.16 | 300,000 | LON | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $298K | 0.16 | 295,000 | DBT | US |
| United States Treasury | 91282CDW8 | $298K | 0.16 | 316,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $297K | 0.16 | 305,000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $296K | 0.16 | 295,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $295K | 0.16 | 294,000 | DBT | US |
| ATLX Trust | 049919AA1 | $294K | 0.16 | 299,695 | ABS-MBS | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $294K | 0.16 | 292,000 | DBT | US |
| Fannie Mae | 3140XRYN9 | $292K | 0.16 | 335,888 | ABS-MBS | US |
| STEWART INFORMATION SERV | 86038AAA0 | $292K | 0.16 | 327,000 | DBT | US |
| Government National Mortgage Association | 36179U6U1 | $291K | 0.16 | 326,780 | ABS-MBS | US |
| WESTERN UNION CO/THE | 959802BB4 | $291K | 0.16 | 293,000 | DBT | US |
| ECOPETROL SA | 279158AW9 | $291K | 0.16 | 285,000 | DBT | CO |
| ESAB CORP | 29605JAA4 | $290K | 0.16 | 285,000 | DBT | US |
| QORVO INC | 74736KAJ0 | $290K | 0.16 | 318,000 | DBT | US |
| United States Treasury | 912810TB4 | $290K | 0.16 | 533,000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $289K | 0.16 | 308,808 | ABS-MBS | US |
| MSCI INC | 55354GAH3 | $288K | 0.16 | 297,000 | DBT | US |
| LSEG US FIN CORP | 50222CAD2 | $288K | 0.16 | 290,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DH4 | $287K | 0.16 | 277,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $287K | 0.16 | 286,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $286K | 0.16 | 290,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCQ7 | $286K | 0.16 | 286,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $286K | 0.15 | 280,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDC1 | $286K | 0.15 | 275,000 | DBT | JP |
| CHARLES RIVER LABORATORI | 159864AG2 | $286K | 0.15 | 298,000 | DBT | US |
| Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | $284K | 0.15 | 285,336 | ABS-O | US |
| AMCOR GROUP FINANCE | 02344BAA4 | $284K | 0.15 | 277,000 | DBT | GB |
| JP Morgan Mortgage Trust | 46656QAB8 | $283K | 0.15 | 283,969 | ABS-MBS | US |
| UL SOLUTIONS INC | 903731AC1 | $282K | 0.15 | 271,000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $282K | 0.15 | 280,000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $282K | 0.15 | 278,000 | DBT | US |
| Towd Point Asset Trust | 89179XAD7 | $281K | 0.15 | 285,000 | ABS-O | US |
| EZCORP INC | 302301AJ5 | $281K | 0.15 | 265,000 | DBT | US |
| Legacy Mortgage Asset Trust | 52475WAA4 | $279K | 0.15 | 271,069 | ABS-MBS | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $279K | 0.15 | 276,000 | DBT | US |
| COMCAST CORP | 20030NCY5 | $278K | 0.15 | 360,000 | DBT | US |
| MATTEL INC | 577081BG6 | $277K | 0.15 | 278,000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $277K | 0.15 | 275,000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $276K | 0.15 | 300,000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AT3 | $276K | 0.15 | 265,000 | DBT | US |
| Fannie Mae | 3140XQ2H9 | $276K | 0.15 | 314,942 | ABS-MBS | US |
| CNTL AMR BOTTLING CORP | — | $276K | 0.15 | 280,000 | DBT | VG |
| LIBERTY UTILITIES CO | 531542AD0 | $274K | 0.15 | 273,000 | DBT | US |
| Angel Oak Mortgage Trust | 03465CAA3 | $274K | 0.15 | 312,912 | ABS-MBS | US |
Page 5
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Sector breakdown
Financials
0.5%
Other/Unmapped
99.5%
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $54,162,507 | 27.96% | 2,136,587 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,305,459 | 14.61% | 1,116,585 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $15,893,761 | 8.20% | 626,973 | Shares | June 30, 2026 |
| Strid Group, LLC | $15,233,502 | 7.86% | 600,927 | Shares | June 30, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | $11,827,119 | 6.11% | 466,553 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,730,669 | 6.06% | 462,748 | Shares | June 30, 2026 |
| GGM Financial LLC | $10,625,450 | 5.49% | 419,150 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $10,113,033 | 5.22% | 398,936 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $4,635,770 | 2.39% | 182,871 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,515,000 | 2.33% | 178,107 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $3,879,920 | 2.00% | 153,054 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $3,874,537 | 2.00% | 152,842 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,630,750 | 1.87% | 143,225 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,347,442 | 1.73% | 132,049 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $3,283,138 | 1.69% | 129,512 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,176,648 | 1.12% | 85,863 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $1,708,590 | 0.88% | 67,400 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,408,268 | 0.73% | 55,553 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $836,778 | 0.43% | 33,009 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $777,713 | 0.40% | 30,679 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $345,230 | 0.18% | 13,496 | Shares | Dec. 31, 2025 |
| CHANNEL WEALTH LLC | $262,195 | 0.14% | 10,343 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $245,334 | 0.13% | 9,640 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216,354 | 0.11% | 8,533 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $172,313 | 0.09% | 6,764 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $169,254 | 0.09% | 6,635 | Shares | March 31, 2026 |
| Spire Wealth Management | $147,917 | 0.08% | 5,835 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $97,948 | 0.05% | 3,864 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $47,344 | 0.02% | 1,868 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,567 | 0.01% | 961 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,973 | 0.01% | 709 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,535 | 0.00% | 100 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $770 | 0.00% | 30,373 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $254 | 0.00% | 10 | Shares | June 30, 2026 |
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