Thornburg Multi Sector Bond ETF (TMB)
$24,57
▼ -0,02 (-0,07%)
Perubahan 1 hari
$24,54 – $26,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,29% | ▼ -2,29% |
| 3M | ▼ -4,38% | ▼ -2,35% |
| 6M | ▼ -4,38% | ▼ -2,35% |
| YTD | ▼ -3,94% | ▼ -1,51% |
| 1Y | ▼ -4,16% | ▼ -0,35% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,20% | ▲ +4,51% |
Volatilitas 1T3,50%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,14
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$5.6M
Kuartal berakhir Mei 2026
+$97.2M
12 bulan terakhir
+$143.0M
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.
Komposisi Penuh 557 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CPZ8 | $8.3M | 4,49 | 8.500.000 | DBT | US |
| United States Treasury | 91282CQC8 | $7.3M | 3,94 | 7.500.000 | DBT | US |
| United States Treasury | 91282CQQ7 | $6.8M | 3,67 | 6.814.000 | DBT | US |
| United States Treasury | 91282CMM0 | $3.0M | 1,62 | 2.939.000 | DBT | US |
| Fannie Mae | 31418FDB0 | $2.5M | 1,38 | 2.527.117 | ABS-MBS | US |
| Fannie Mae | 31418D3H3 | $2.5M | 1,34 | 2.932.889 | ABS-MBS | US |
| Thornburg Capital Management Fund | 885216739 | $2.1M | 1,11 | 205.016 | EC | US |
| United States Treasury | 91282CQK0 | $2.0M | 1,09 | 2.044.000 | DBT | US |
| United States Treasury | 912810RM2 | $1.9M | 1,02 | 2.500.000 | DBT | US |
| Freddie Mac | 3132DWCP6 | $1.8M | 0,97 | 2.115.263 | ABS-MBS | US |
| United States Treasury | 912810SV1 | $1.6M | 0,87 | 2.998.607 | DBT | US |
| Fannie Mae | 3140XRWW1 | $1.1M | 0,58 | 1.067.854 | ABS-MBS | US |
| United States Treasury | 912810UJ5 | $1.0M | 0,56 | 1.055.000 | DBT | US |
| Government National Mortgage Association | 36179W7K8 | $1000K | 0,54 | 1.123.944 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $955K | 0,52 | 967.515 | ABS-MBS | US |
| Fannie Mae | 31418FWW3 | $884K | 0,48 | 893.264 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168AAF9 | $818K | 0,44 | 804.667 | ABS-O | US |
| United States Treasury | 912810TA6 | $816K | 0,44 | 1.224.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351885 | $781K | 0,42 | 30.800 | EP | US |
| NMEF Funding LLC | 62890QAC9 | $672K | 0,36 | 665.000 | ABS-O | US |
| Fannie Mae | 3140W4V20 | $667K | 0,36 | 661.726 | ABS-MBS | US |
| CPS Auto Trust | 223920AC3 | $665K | 0,36 | 659.000 | ABS-O | US |
| GLS Auto Receivables Trust | 38014QAF3 | $651K | 0,35 | 630.000 | ABS-O | US |
| MMP Capital | 55317QAA2 | $629K | 0,34 | 626.200 | ABS-O | US |
| Pretium Mortgage Credit Partners LLC | 69384KAA4 | $621K | 0,34 | 621.688 | ABS-O | US |
| COLT Funding LLC | 19688RAF6 | $602K | 0,33 | 600.000 | ABS-MBS | US |
| Freddie Mac | 3142J6CA9 | $598K | 0,32 | 594.891 | ABS-MBS | US |
| Fannie Mae | 3140XLGX0 | $595K | 0,32 | 705.743 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67448LAA0 | $594K | 0,32 | 592.870 | ABS-MBS | US |
| United States Treasury | 912803HS5 | $592K | 0,32 | 2.600.000 | DBT | US |
| United States Treasury | 91282CLW9 | $592K | 0,32 | 597.000 | DBT | US |
| OneMain Direct Auto Receivables Trust | 682685AA0 | $590K | 0,32 | 587.157 | ABS-O | US |
| BRAVO Residential Funding Trust | 10569TAB4 | $567K | 0,31 | 615.862 | ABS-MBS | US |
| Imperial Fund LLC | 45290BAC3 | $553K | 0,30 | 554.023 | ABS-MBS | US |
| Imperial Fund LLC | 45290BAB5 | $553K | 0,30 | 554.023 | ABS-MBS | US |
| AMCR ABS Trust | 02341AAA9 | $550K | 0,30 | 549.199 | ABS-O | US |
| EMERA INC | 290876AD3 | $550K | 0,30 | 550.000 | DBT | CA |
| Service Experts Issuer | 81758VAA3 | $548K | 0,30 | 555.361 | ABS-O | US |
| LPL HOLDINGS INC | 50212YAC8 | $548K | 0,30 | 550.000 | DBT | US |
| ORANGE SA | 685218AE9 | $543K | 0,29 | 550.000 | DBT | FR |
| PRKCM Trust | 693981AB8 | $541K | 0,29 | 542.081 | ABS-MBS | US |
| HORACE MANN EDUCATORS CO | 440327AM6 | $534K | 0,29 | 540.000 | DBT | US |
| RENTOKIL TERMINIX LLC | 760130AA2 | $514K | 0,28 | 511.000 | DBT | US |
| HYATT HOTELS CORP | 448579AQ5 | $504K | 0,27 | 500.000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 107920AC4 | $501K | 0,27 | 500.000 | ABS-O | US |
| INTUIT INC | 46124HAE6 | $501K | 0,27 | 500.000 | DBT | US |
| DEPOSITORY TRUST & CLEAR | 249670AB6 | $499K | 0,27 | 500.000 | DBT | US |
| Freddie Mac | 3142J6AQ6 | $496K | 0,27 | 485.710 | ABS-MBS | US |
| AVANTOR FUNDING INC | 05352TAA7 | $496K | 0,27 | 502.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AL4 | $495K | 0,27 | 500.000 | DBT | US |
Dividen 20 pembayaran
4,43%Imbal hasil TTM
$1,09Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0850 |
| 28 Agu 2026 | $0,0870 |
| 30 Juli 2026 | $0,1030 |
| 29 Juni 2026 | $0,0890 |
| 28 Mei 2026 | $0,0920 |
| 29 April 2026 | $0,1020 |
| 30 Maret 2026 | $0,0670 |
| 26 Feb. 2026 | $0,0800 |
| 29 Jan. 2026 | $0,0220 |
| 30 Des. 2025 | $0,1750 |
| 26 Nov. 2025 | $0,0840 |
| 30 Okt. 2025 | $0,1030 |
| 29 Sep. 2025 | $0,0790 |
| 28 Agu 2025 | $0,0860 |
| 30 Juli 2025 | $0,0880 |
| 27 Juni 2025 | $0,0930 |
| 29 Mei 2025 | $0,0920 |
| 29 April 2025 | $0,1040 |
| 28 Maret 2025 | $0,1090 |
| 27 Feb. 2025 | $0,0450 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $54.162.507 | 27,90% | 2.136.587 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.305.459 | 14,58% | 1.116.585 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $15.893.761 | 8,19% | 626.973 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $15.233.502 | 7,85% | 600.927 | Saham | 30 Juni 2026 |
| PERSONAL CFO SOLUTIONS, LLC | $11.827.119 | 6,09% | 466.553 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.730.669 | 6,04% | 462.748 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $10.625.450 | 5,47% | 419.150 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.113.033 | 5,21% | 398.936 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $4.635.770 | 2,39% | 182.871 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.515.000 | 2,33% | 178.107 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $3.879.920 | 2,00% | 153.054 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $3.874.537 | 2,00% | 152.842 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.630.750 | 1,87% | 143.225 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.347.442 | 1,72% | 132.049 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $3.283.138 | 1,69% | 129.512 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $2.617.738 | 1,35% | 103.263 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.708.590 | 0,88% | 67.400 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.408.268 | 0,73% | 55.553 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $836.778 | 0,43% | 33.009 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $777.713 | 0,40% | 30.679 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $332.846 | 0,17% | 13.130 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $262.195 | 0,14% | 10.343 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $245.334 | 0,13% | 9.640 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216.354 | 0,11% | 8.533 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $181.459 | 0,09% | 7.123 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $169.254 | 0,09% | 6.635 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $147.917 | 0,08% | 5.835 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $97.948 | 0,05% | 3.864 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $47.344 | 0,02% | 1.868 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.567 | 0,01% | 961 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.973 | 0,01% | 709 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $2.535 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $770 | 0,00% | 30.373 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $254 | 0,00% | 10 | Saham | 30 Juni 2026 |