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 |
|---|---|---|---|---|---|---|
| BAT CAPITAL CORP | 054989AF5 | $400K | 0,22 | 408.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $400K | 0,22 | 399.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BJ8 | $399K | 0,22 | 401.000 | DBT | US |
| CROWN CASTLE TOWERS LLC | 22822RBH2 | $397K | 0,21 | 400.000 | DBT | US |
| SBA TOWER TRUST | 78403DAV2 | $390K | 0,21 | 400.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $390K | 0,21 | 392.000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $387K | 0,21 | 387.000 | DBT | US |
| COMM Mortgage Trust | 12654FAA8 | $383K | 0,21 | 369.000 | ABS-MBS | US |
| CAMERON LNG LLC | 133434AC4 | $382K | 0,21 | 440.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $381K | 0,21 | 380.000 | DBT | CA |
| OPEN TEXT CORP | 683715AC0 | $381K | 0,21 | 392.000 | DBT | CA |
| SANTANDER HOLDINGS USA | 80282KBH8 | $379K | 0,21 | 344.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36272DAE6 | $377K | 0,20 | 376.546 | ABS-MBS | US |
| FAIRFAX FINL HLDGS LTD | 303901BF8 | $377K | 0,20 | 379.000 | DBT | CA |
| OHIO EDISON CO | 677347CJ3 | $376K | 0,20 | 372.000 | DBT | US |
| Onslow Bay Financial LLC | 67118TAA2 | $373K | 0,20 | 371.403 | ABS-MBS | US |
| ITC HOLDINGS CORP | 465685AT2 | $373K | 0,20 | 363.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $372K | 0,20 | 372.000 | DBT | US |
| NETAPP INC | 64110DAM6 | $371K | 0,20 | 363.000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $371K | 0,20 | 375.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | — | $371K | 0,20 | 370.000 | LON | US |
| Chase Mortgage Finance Corporation | 16159YAE0 | $371K | 0,20 | 370.797 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12665WAC4 | $370K | 0,20 | 371.414 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CBP9 | $369K | 0,20 | 375.000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $363K | 0,20 | 366.000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $362K | 0,20 | 348.000 | DBT | US |
| HIGHMARK INC | 431116AF9 | $361K | 0,20 | 361.000 | DBT | US |
| FLOWERS FOODS INC | 343498AD3 | $361K | 0,20 | 374.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGV7 | $359K | 0,19 | 359.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $359K | 0,19 | 407.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $359K | 0,19 | 359.000 | DBT | US |
| Chase Mortgage Finance Corporation | 16162UAA1 | $358K | 0,19 | 353.800 | ABS-MBS | US |
| Fannie Mae | 3136AATT2 | $357K | 0,19 | 360.699 | ABS-MBS | US |
| APA INFRASTRUCTURE LTD | 00188LAA5 | $356K | 0,19 | 360.000 | DBT | AU |
| RENAISSANCERE HOLDINGS L | 75968NAE1 | $353K | 0,19 | 344.000 | DBT | BM |
| Upstart Securitization Trust | 91679AAC0 | $351K | 0,19 | 347.008 | ABS-O | US |
| ALLIANT ENERGY FINANCE | 01882YAE6 | $351K | 0,19 | 340.000 | DBT | US |
| BLACK HILLS CORP | 092113AT6 | $351K | 0,19 | 383.000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $347K | 0,19 | 347.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $346K | 0,19 | 344.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36269MAA9 | $346K | 0,19 | 353.311 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $345K | 0,19 | 341.000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $344K | 0,19 | 330.000 | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | $344K | 0,19 | 339.000 | DBT | US |
| CONSTELLATION GLO FNDG | 21038N2A8 | $344K | 0,19 | 351.000 | DBT | US |
| Prestige Auto Receivables Trust | 74113XAF3 | $343K | 0,19 | 344.200 | ABS-O | US |
| ACUSHNET CO | 005095AB0 | $341K | 0,18 | 344.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $341K | 0,18 | 344.000 | DBT | IE |
| HP ENTERPRISE CO | 42824CBZ1 | $340K | 0,18 | 343.000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AL0 | $339K | 0,18 | 344.000 | DBT | US |
Halaman 3
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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