Thornburg ETF Trust (TMB)
Perusahaan Manajemen · XNAS · Seri S000089220 · Lihat di SEC EDGAR ↗
$25,25
Per 21 Agu 2026
▼ -0,01 (-0,04%)
Perubahan 1 hari
$25,07 – $26,52
Rentang 52 minggu
- Aset bersih
- $184.7M
- Kepemilikan
- 557
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,63%
- Jumlah posisi efektif
- 131,9
- Posisi di atas 1%
- 9
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,73% | — |
| 3M | ▼ -1,73% | — |
| 6M | ▼ -2,44% | — |
| YTD | ▼ -1,27% | — |
| 1Y | ▼ -1,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Feb. 2025 | ▲ +0,52% | — |
- Volatilitas 1T
- 3,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,57
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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
Jun 2025 – Mei 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.
Komposisi Penuh 557 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sequoia Mortgage Trust | 81743EAA9 | $125K | 0,07 | 123.197 | ABS-MBS | US |
| Fannie Mae | 3140QQBZ7 | $124K | 0,07 | 128.164 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDY2 | $121K | 0,07 | 121.000 | DBT | US |
| Mosaic Solar Loans LLC | 61946PAB9 | $120K | 0,06 | 151.032 | ABS-O | US |
| PRKCM Trust | 69357TAA8 | $117K | 0,06 | 138.050 | ABS-MBS | US |
| GLS Auto Receivables Trust | 38014QAE6 | $117K | 0,06 | 116.020 | ABS-O | US |
| UNION ELECTRIC CO | 906548CR1 | $116K | 0,06 | 123.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $116K | 0,06 | 116.000 | DBT | US |
| Winwater Mortgage Loan Trust | 97655JCD2 | $115K | 0,06 | 119.913 | ABS-MBS | US |
| Imperial Fund LLC | 45276QAE4 | $115K | 0,06 | 115.000 | ABS-MBS | US |
| Freddie Mac | 3132DWDX8 | $115K | 0,06 | 142.293 | ABS-MBS | US |
| Fannie Mae | 3140LD2R9 | $114K | 0,06 | 160.000 | ABS-MBS | US |
| POST HOLDINGS INC | 737446AY0 | $114K | 0,06 | 115.000 | DBT | US |
| Imperial Fund LLC | 452763AA3 | $112K | 0,06 | 112.087 | ABS-MBS | US |
| Goodgreen Trust | 38217UAA0 | $110K | 0,06 | 131.842 | ABS-O | US |
| ORACLE CORP | 68389XCZ6 | $110K | 0,06 | 111.000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AA3 | $109K | 0,06 | 107.000 | DBT | CA |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $109K | 0,06 | 109.000 | DBT | US |
| OSCAR US Funding Trust | 68785BAD5 | $105K | 0,06 | 105.821 | ABS-O | JP |
| Fannie Mae | 3140JCNX8 | $105K | 0,06 | 109.739 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $105K | 0,06 | 105.048 | ABS-O | US |
| Oportun Funding LLC | 68377WAA9 | $103K | 0,06 | 104.209 | ABS-O | US |
| OPEN TEXT CORP | 683715AF3 | $102K | 0,06 | 100.000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAC0 | $102K | 0,06 | 100.000 | DBT | US |
| ROCC Trust | 74970WAA8 | $101K | 0,05 | 100.000 | ABS-MBS | US |
| HORSESHOE FUND TRST I | 440929AA5 | $101K | 0,05 | 100.000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2F6 | $100K | 0,05 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $100K | 0,05 | 100.000 | DBT | US |
| Freddie Mac | 3137B1WB4 | $100K | 0,05 | 104.357 | ABS-MBS | US |
| BX Trust | 05616HAA5 | $99K | 0,05 | 100.000 | ABS-MBS | US |
| SLM Student Loan Trust | 78446WAC1 | $96K | 0,05 | 97.070 | ABS-O | US |
| REINSURANCE GRP OF AMER | 759351802 | $96K | 0,05 | 3.775 | EP | US |
| First Help Financial LLC | 30331GAC5 | $95K | 0,05 | 94.798 | ABS-O | US |
| SCOTTS MIRACLE-GRO CO | 810186AP1 | $95K | 0,05 | 95.000 | DBT | US |
| SMB Private Education Loan Trust | 78449DAB2 | $95K | 0,05 | 100.236 | ABS-O | US |
| NOTA DO TESOURO NACIONAL | — | $95K | 0,05 | 495.000 | DBT | BR |
| Towd Point Mortgage Trust | 89178WBB3 | $92K | 0,05 | 100.000 | ABS-MBS | US |
| PUBLIC SERVICE ELECTRIC | 74456QCN4 | $90K | 0,05 | 88.000 | DBT | US |
| COLUMBIA PIPELINES OPCO | 19828TAA4 | $90K | 0,05 | 86.000 | DBT | US |
| AMERICAN NATIONAL GROUP | 02772AAA7 | $88K | 0,05 | 86.000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CBV5 | $88K | 0,05 | 86.000 | DBT | US |
| CHNGE Mortgage Trust 2022-2 | 12546YAA9 | $88K | 0,05 | 89.902 | ABS-MBS | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2L1 | $87K | 0,05 | 86.000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $86K | 0,05 | 86.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAC6 | $86K | 0,05 | 86.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $86K | 0,05 | 86.000 | DBT | US |
| Towd Point Mortgage Trust | 89175JAA8 | $86K | 0,05 | 86.709 | ABS-MBS | US |
| AMERICAN HONDA FINANCE | 02665WGK1 | $86K | 0,05 | 86.000 | DBT | US |
| NIAGARA MOHAWK POWER | 65364UAL0 | $85K | 0,05 | 86.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $85K | 0,05 | 86.000 | DBT | US |
Halaman 10
dari 12
Rincian sektor
Financials
0,5%
Lainnya/Tidak terpetakan
99,5%
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 | 27,96% | 2.136.587 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.305.459 | 14,61% | 1.116.585 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $15.893.761 | 8,20% | 626.973 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $15.233.502 | 7,86% | 600.927 | Saham | 30 Juni 2026 |
| PERSONAL CFO SOLUTIONS, LLC | $11.827.119 | 6,11% | 466.553 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.730.669 | 6,06% | 462.748 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $10.625.450 | 5,49% | 419.150 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.113.033 | 5,22% | 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 | 1,73% | 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. | $2.176.648 | 1,12% | 85.863 | 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 | $345.230 | 0,18% | 13.496 | Saham | 31 Des. 2025 |
| 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 | $172.313 | 0,09% | 6.764 | 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 |
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