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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040WBB3 | $85K | 0,05 | 86.000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAB3 | $83K | 0,05 | 86.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36257LAT4 | $82K | 0,04 | 87.648 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183DAA1 | $81K | 0,04 | 92.798 | ABS-MBS | US |
| SAFCO Auto Receivables Trust | 785923AA1 | $80K | 0,04 | 79.736 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $80K | 0,04 | 80.000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $80K | 0,04 | 80.000 | ABS-MBS | US |
| Hudson Yards | 44421MAA8 | $79K | 0,04 | 85.000 | ABS-MBS | US |
| AMERICAN TOWER TRUST I | 03027WAK8 | $79K | 0,04 | 80.000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $79K | 0,04 | 80.000 | DBT | US |
| Social Professional Loan Program LLC | 83390UAF4 | $79K | 0,04 | 84.008 | ABS-O | US |
| VORNADO REALTY LP | 929043AK3 | $78K | 0,04 | 78.000 | DBT | US |
| ACHD Trust | 00092TAA3 | $77K | 0,04 | 77.157 | ABS-O | US |
| Lendbuzz Securitization Trust | 525935AB8 | $76K | 0,04 | 75.593 | ABS-O | US |
| Freddie Mac | 31288Q4S6 | $74K | 0,04 | 77.472 | ABS-MBS | US |
| New Zealand Government Bonds | — | $74K | 0,04 | 129.000 | DBT | NZ |
| New Residential Mortgage Loan Trust | 64829WBA1 | $73K | 0,04 | 88.205 | ABS-MBS | US |
| Freddie Mac - SCRT | 35563PR43 | $72K | 0,04 | 88.064 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69382GAA5 | $70K | 0,04 | 70.678 | ABS-MBS | US |
| Veros Auto Receivables Trust | 92511BAA2 | $69K | 0,04 | 68.520 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616PAA1 | $68K | 0,04 | 74.512 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $67K | 0,04 | 66.809 | ABS-O | US |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $65K | 0,04 | 65.000 | DBT | US |
| CPS Auto Trust | 12627SAB2 | $61K | 0,03 | 61.053 | ABS-O | US |
| Navient Student Loan Trust | 63941JAA6 | $60K | 0,03 | 61.391 | ABS-O | US |
| Freddie Mac - SLST | 35564CEZ6 | $59K | 0,03 | 65.000 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $59K | 0,03 | 59.000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAB2 | $51K | 0,03 | 50.000 | DBT | US |
| DTE ENERGY CO | 233331BJ5 | $50K | 0,03 | 50.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADA2 | $50K | 0,03 | 50.000 | DBT | US |
| CITIGROUP INC | 172967NA5 | $50K | 0,03 | 50.000 | DBT | US |
| SOUTHERN CO | 842587CV7 | $50K | 0,03 | 50.000 | DBT | US |
| GLS Auto Receivables Trust | 36265NAE3 | $49K | 0,03 | 48.271 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042VAG4 | $46K | 0,02 | 45.934 | ABS-O | US |
| SKY1 Trust | 830941AA8 | $41K | 0,02 | 40.804 | ABS-MBS | US |
| DT Auto Owner Trust | 23346CAE8 | $40K | 0,02 | 39.949 | ABS-O | US |
| Towd Point Mortgage Trust | 89175VAA1 | $40K | 0,02 | 40.140 | ABS-MBS | US |
| PRKCM Trust | 693981AC6 | $39K | 0,02 | 38.720 | ABS-MBS | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $38K | 0,02 | 38.000 | DBT | US |
| Enva 2018-A, LLC | 64112RAA9 | $37K | 0,02 | 37.032 | ABS-O | US |
| AMDR ABS Trust | 02342WAA0 | $36K | 0,02 | 35.742 | ABS-O | US |
| GLS Auto Receivables Trust | 36263XAG8 | $36K | 0,02 | 35.611 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $35K | 0,02 | 420.750 | DCR | US |
| Marlette Funding Trust | 57108QAD5 | $35K | 0,02 | 35.016 | ABS-O | US |
| CD&R SMOKEY / RADIO SYS | 12515KAA6 | $33K | 0,02 | 55.000 | DBT | US |
| RCKT Trust | 74939RAA9 | $33K | 0,02 | 32.523 | ABS-O | US |
| ACHV ABS TRUST | 00092CAE2 | $31K | 0,02 | 30.459 | ABS-O | US |
| Affirm Inc | 00834KAD9 | $27K | 0,01 | 27.042 | ABS-O | US |
| Navient Student Loan Trust | 63935BAA1 | $25K | 0,01 | 26.828 | ABS-O | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | $24K | 0,01 | 24.138 | ABS-MBS | US |
Halaman 11
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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