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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFO SERV | 31620MCD6 | $249K | 0.13 | 250,000 | DBT | US |
| JP Morgan Mortgage Trust | 46658RAF5 | $248K | 0.13 | 248,559 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAF5 | $248K | 0.13 | 244,000 | DBT | US |
| SOCIETE GENERALE | 83368RCL4 | $247K | 0.13 | 250,000 | DBT | FR |
| VT TOPCO INC | 91838PAA9 | $246K | 0.13 | 239,000 | DBT | US |
| AES ESPANA BV | 00109YAA3 | $245K | 0.13 | 250,000 | DBT | NL |
| InStar Leasing V, LLC | 45783NAA5 | $242K | 0.13 | 253,880 | ABS-O | US |
| CPT MORTGAGE TRUST | 12654YAA7 | $241K | 0.13 | 260,000 | ABS-MBS | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $238K | 0.13 | 250,000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | $238K | 0.13 | 251,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80288FAB7 | $236K | 0.13 | 236,000 | ABS-O | US |
| LEVI STRAUSS & CO | — | $233K | 0.13 | 200,000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903AW0 | $233K | 0.13 | 258,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $232K | 0.13 | 230,000 | DBT | US |
| Sequoia Mortgage Trust | 81750CAB1 | $232K | 0.13 | 237,122 | ABS-MBS | US |
| TPG OPERATING GROUP II | 87268QAA4 | $231K | 0.12 | 233,000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AA3 | $230K | 0.12 | 233,000 | DBT | US |
| Toorak Mortgage Corp. | 89054YAA1 | $230K | 0.12 | 229,352 | ABS-MBS | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $229K | 0.12 | 228,000 | DBT | US |
| PSEG POWER LLC | 69362BBD3 | $228K | 0.12 | 225,000 | DBT | US |
| PROSUS NV | 74365PAF5 | $228K | 0.12 | 250,000 | DBT | NL |
| BRAVO Residential Funding Trust | 10569KAA5 | $228K | 0.12 | 226,700 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABX2 | $227K | 0.12 | 258,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCN8 | $226K | 0.12 | 224,000 | DBT | US |
| CIM Trust | 12566LAB0 | $226K | 0.12 | 241,617 | ABS-MBS | US |
| Reach Financial LLC | 75525QAA8 | $225K | 0.12 | 224,279 | ABS-O | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $225K | 0.12 | 258,000 | DBT | GB |
| ENBRIDGE INC | 29250NAS4 | $224K | 0.12 | 225,000 | DBT | CA |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $223K | 0.12 | 225,000 | DBT | US |
| Verus Securitization Trust | 92538DAD1 | $219K | 0.12 | 234,418 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDM8 | $219K | 0.12 | 220,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $219K | 0.12 | 216,000 | DBT | US |
| United States Treasury | 912810RK6 | $218K | 0.12 | 313,000 | DBT | US |
| Manhattan West | 563136AA8 | $218K | 0.12 | 225,000 | ABS-MBS | US |
| Lendmark Funding Trust | 51507KAA4 | $217K | 0.12 | 218,390 | ABS-O | US |
| Goodgreen Trust | 38217TAA3 | $216K | 0.12 | 258,273 | ABS-O | US |
| Dividend Solar Loans LLC | 255388AA8 | $215K | 0.12 | 231,876 | ABS-O | US |
| DARLING INGREDIENTS INC | 237266AH4 | $214K | 0.12 | 214,000 | DBT | US |
| Spruce Hill Mortgage Acquisition Company, LLC | 85214RAC7 | $214K | 0.12 | 214,253 | ABS-MBS | US |
| United States Treasury | 91282CPU9 | $212K | 0.12 | 215,371 | DBT | US |
| HERCULES CAPITAL INC | 427096AJ1 | $212K | 0.11 | 214,000 | DBT | US |
| United Wholsale Mortgage LLC | 90354XAV2 | $212K | 0.11 | 260,906 | ABS-MBS | US |
| AMERICAN NATIONAL GF | 02771D2B9 | $209K | 0.11 | 209,000 | DBT | US |
| US BANCORP | 91159HJS0 | $209K | 0.11 | 206,000 | DBT | US |
| Australia Government Bonds | — | $209K | 0.11 | 325,000 | DBT | AU |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $209K | 0.11 | 210,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $207K | 0.11 | 210,000 | DBT | US |
| M&T Equipment Notes | 551925AB6 | $207K | 0.11 | 206,424 | ABS-O | US |
| PRKCM Trust | 69377CAA1 | $205K | 0.11 | 207,067 | ABS-MBS | US |
| FIRSTCASH INC | 31944TAA8 | $205K | 0.11 | 205,000 | DBT | US |
Page 7
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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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