Thornburg ETF Trust (TMB)
Perusahaan Manajemen · XNAS · Seri S000089220 · Lihat di SEC EDGAR ↗
$25,26
Per 20 Agu 2026
▼ -0,04 (-0,15%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,58% | — |
| 3M | ▼ -1,58% | — |
| 6M | ▼ -2,26% | — |
| YTD | ▼ -1,12% | — |
| 1Y | ▼ -0,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Feb. 2025 | ▲ +0,67% | — |
- Volatilitas 1T
- 3,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,42
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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810QY7 | $488K | 0,26 | 645.000 | DBT | US |
| Fannie Mae | 3140W1GU1 | $487K | 0,26 | 503.782 | ABS-MBS | US |
| Government National Mortgage Association | 36179WR34 | $485K | 0,26 | 544.618 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67448LAC6 | $476K | 0,26 | 474.311 | ABS-MBS | US |
| First Help Financial LLC | 30345FAA5 | $475K | 0,26 | 475.000 | ABS-O | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | $473K | 0,26 | 492.000 | DBT | US |
| Lendmark Funding Trust | 52603DAA1 | $463K | 0,25 | 460.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549PAA5 | $460K | 0,25 | 460.000 | ABS-O | US |
| GS Mortgage Securities Trust | 36254JAA3 | $457K | 0,25 | 470.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36270XBB9 | $457K | 0,25 | 453.103 | ABS-MBS | US |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | $453K | 0,25 | 452.000 | DBT | US |
| AXIS Equipment Finance Receivables LLC | 03236XAE7 | $453K | 0,25 | 450.000 | ABS-O | US |
| APTARGROUP INC | 038336AB9 | $449K | 0,24 | 453.000 | DBT | US |
| VERISIGN INC | 92343EAQ5 | $449K | 0,24 | 444.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $448K | 0,24 | 442.000 | DBT | US |
| BRAVO Residential Funding Trust | 10568KAA6 | $446K | 0,24 | 447.591 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAD3 | $445K | 0,24 | 442.000 | DBT | US |
| Phillips 66 | 71855BFW7 | $442K | 0,24 | 444.000 | STIV | US |
| BROWN & BROWN INC | 115236AG6 | $442K | 0,24 | 437.000 | DBT | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $439K | 0,24 | 438.098 | ABS-O | US |
| OCCU Auto Receivables Trust | 67115YAD8 | $437K | 0,24 | 433.769 | ABS-O | US |
| GLS Auto Receivables Trust | 36266XAE0 | $436K | 0,24 | 430.712 | ABS-O | US |
| Fannie Mae | 3136G5G61 | $435K | 0,24 | 438.740 | ABS-MBS | US |
| CROWN CASTLE INC | 22822VBF7 | $432K | 0,23 | 430.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAK8 | $432K | 0,23 | 430.000 | DBT | US |
| Freddie Mac | 3132DP3J5 | $431K | 0,23 | 511.690 | ABS-MBS | US |
| NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | $430K | 0,23 | 437.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831PAA3 | $430K | 0,23 | 429.695 | ABS-MBS | US |
| Fannie Mae | 31418FUG0 | $428K | 0,23 | 429.112 | ABS-MBS | US |
| GENPACT UK/USA INC | 37256EAA0 | $428K | 0,23 | 436.000 | DBT | GB |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $424K | 0,23 | 423.549 | ABS-O | US |
| Ajax Mortgage Loan Trust | 00969YAA2 | $423K | 0,23 | 440.498 | ABS-MBS | US |
| GCAT | 36167FAC3 | $422K | 0,23 | 429.007 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465989AC5 | $421K | 0,23 | 419.021 | ABS-MBS | US |
| COBANK ACB | 19075QAC6 | $421K | 0,23 | 420.000 | DBT | US |
| GEO GROUP INC/THE | 36162JAG1 | $418K | 0,23 | 401.000 | DBT | US |
| United States Treasury | 912834F94 | $415K | 0,22 | 1.650.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAN2 | $412K | 0,22 | 408.000 | DBT | US |
| VIATRIS INC | 92556VAC0 | $411K | 0,22 | 421.000 | DBT | US |
| Marlette Funding Trust | 57109NAD1 | $411K | 0,22 | 405.850 | ABS-O | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $409K | 0,22 | 430.000 | DBT | NL |
| FLEX LTD | 33938XAE5 | $408K | 0,22 | 400.000 | DBT | SG |
| UNDER ARMOUR INC | 904311AD9 | $408K | 0,22 | 401.000 | DBT | US |
| RLI CORP | 749607AD9 | $407K | 0,22 | 420.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $406K | 0,22 | 398.000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $406K | 0,22 | 401.000 | DBT | US |
| JP Morgan Mortgage Trust | 46593VAD9 | $405K | 0,22 | 405.556 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272MAE6 | $404K | 0,22 | 403.345 | ABS-MBS | US |
| LINCOLN NATIONAL CORP | 534187BZ1 | $404K | 0,22 | 414.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | $401K | 0,22 | 400.000 | DBT | US |
Halaman 2
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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