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
Configure
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 |
|---|---|---|---|---|---|---|
| Research-Driven Pagaya Motor Asset Trust I | 76100JAB3 | $204K | 0.11 | 204,000 | ABS-O | US |
| DTE ENERGY CO | 233331BP1 | $204K | 0.11 | 207,000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AQ8 | $204K | 0.11 | 199,000 | DBT | US |
| Angel Oak Mortgage Trust | 03464WAD4 | $203K | 0.11 | 220,000 | ABS-MBS | US |
| COMMONBOND STUDENT LOAN TRUST | 20268KAA8 | $202K | 0.11 | 214,423 | ABS-O | US |
| AMEREN CORP | 023608AR3 | $201K | 0.11 | 199,000 | DBT | US |
| DailyPay Securitization Trust | 233824AD3 | $201K | 0.11 | 200,000 | ABS-O | US |
| ENERGEAN ISRAEL FINANCE | — | $201K | 0.11 | 190,000 | DBT | IL |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $201K | 0.11 | 200,000 | DBT | NL |
| NMEF Funding LLC | 62919WAB5 | $200K | 0.11 | 199,863 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616KAD6 | $200K | 0.11 | 225,240 | ABS-O | US |
| TELENET FINANCE LUX NOTE | — | $198K | 0.11 | 200,000 | DBT | LU |
| REALTY INCOME CORP | 756109BS2 | $198K | 0.11 | 197,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $198K | 0.11 | 190,000 | DBT | US |
| RELIANCE STAND LIFE II | 75951AAN8 | $198K | 0.11 | 200,000 | DBT | US |
| Reach Financial LLC | 75526PAB7 | $197K | 0.11 | 195,939 | ABS-O | US |
| United States Treasury | 912833Y46 | $196K | 0.11 | 325,000 | DBT | US |
| First Help Financial LLC | 30343DAB0 | $195K | 0.11 | 193,300 | ABS-O | US |
| BRAVO Residential Funding Trust | 10569UAD7 | $194K | 0.10 | 193,750 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAT5 | $194K | 0.10 | 191,000 | DBT | US |
| Fannie Mae | 3136BYVL3 | $187K | 0.10 | 193,439 | ABS-MBS | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $186K | 0.10 | 190,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDW6 | $184K | 0.10 | 182,000 | DBT | US |
| CLECO POWER LLC | 185508AJ7 | $182K | 0.10 | 184,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64828EAA3 | $182K | 0.10 | 192,662 | ABS-MBS | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $182K | 0.10 | 180,000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4L7 | $181K | 0.10 | 180,000 | ABS-MBS | US |
| CONSTELLATION SOFTWARE | 21037XAC4 | $181K | 0.10 | 180,000 | DBT | CA |
| Mariner Finance Issuance Trust | 56848DAA7 | $180K | 0.10 | 182,256 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBY0 | $180K | 0.10 | 172,000 | DBT | US |
| BRAVO Residential Funding Trust | 10570FAE5 | $178K | 0.10 | 176,000 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30166QAF6 | $178K | 0.10 | 177,665 | ABS-O | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $177K | 0.10 | 172,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $177K | 0.10 | 177,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAL2 | $176K | 0.10 | 195,000 | DBT | US |
| Freddie Mac | 3142J6C84 | $175K | 0.09 | 177,675 | ABS-MBS | US |
| F&G GLOBAL FUNDING | 30321L2J0 | $174K | 0.09 | 172,000 | DBT | US |
| Government National Mortgage Association | 38380XAV9 | $174K | 0.09 | 174,623 | ABS-MBS | US |
| Fannie Mae | 31418FT64 | $174K | 0.09 | 173,114 | ABS-MBS | US |
| ELEMENT FLEET MANAGEMENT | 286181AM4 | $173K | 0.09 | 172,000 | DBT | CA |
| ARDAGH METAL PACKAGING | 03969YAD0 | $173K | 0.09 | 172,000 | DBT | XX |
| Deephaven Residential Mortgage Trust | 24380NAG4 | $173K | 0.09 | 175,000 | ABS-MBS | US |
| Loanpal Solar Loan Ltd. | 53948PAA6 | $173K | 0.09 | 210,900 | ABS-O | US |
| ITC HOLDINGS CORP | 465685AR6 | $173K | 0.09 | 172,000 | DBT | US |
| FLEX LTD | 33938XAF2 | $173K | 0.09 | 172,000 | DBT | SG |
| Mosaic Solar Loans LLC | 61946FAA3 | $172K | 0.09 | 184,864 | ABS-O | US |
| BALL CORP | 058498BA3 | $171K | 0.09 | 170,000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $170K | 0.09 | 172,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCR9 | $170K | 0.09 | 172,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $170K | 0.09 | 172,000 | DBT | US |
Page 8
of 12
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| ITWO ProShares Trust | $187.5M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |