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 |
|---|---|---|---|---|---|---|
| COLT Funding LLC | 19688WAA6 | $336K | 0,18 | 334.259 | ABS-MBS | US |
| PUGET ENERGY INC | 745310AK8 | $334K | 0,18 | 344.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $332K | 0,18 | 333.000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $331K | 0,18 | 315.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $331K | 0,18 | 338.000 | DBT | US |
| PRESTIGE BRANDS INC | — | $331K | 0,18 | 330.000 | LON | US |
| IMPERIAL BRANDS FIN PLC | 45262BAF0 | $331K | 0,18 | 325.000 | DBT | GB |
| WHISTLER PIPELINE LLC | 96337RAA0 | $330K | 0,18 | 324.000 | DBT | US |
| DAVINCIRE HOLDINGS LTD | 23879AAA5 | $329K | 0,18 | 324.000 | DBT | BM |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $328K | 0,18 | 314.000 | DBT | US |
| U.K. Gilts | — | $327K | 0,18 | 262.000 | DBT | GB |
| ELECTRICITE DE FRANCE SA | 28504DAF0 | $327K | 0,18 | 317.000 | DBT | FR |
| GENUINE PARTS CO | 372460AF2 | $326K | 0,18 | 327.000 | DBT | US |
| CLEAN HARBORS INC | 184496AP2 | $325K | 0,18 | 327.000 | DBT | US |
| FLOWSERVE CORPORATION | 34354PAF2 | $325K | 0,18 | 344.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $324K | 0,18 | 330.000 | DBT | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $323K | 0,18 | 316.000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $323K | 0,17 | 355.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $323K | 0,17 | 327.000 | DBT | US |
| NEWS CORP | 65249BAA7 | $322K | 0,17 | 332.000 | DBT | US |
| ATS CORP | 001940AC9 | $321K | 0,17 | 330.000 | DBT | CA |
| BAXTER INTERNATIONAL INC | 071813DD8 | $321K | 0,17 | 324.000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $321K | 0,17 | 320.000 | DBT | CA |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | $321K | 0,17 | 315.000 | DBT | US |
| JP Morgan Mortgage Trust | 46659AAD6 | $320K | 0,17 | 319.732 | ABS-MBS | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $320K | 0,17 | 305.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2V6 | $320K | 0,17 | 331.000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $320K | 0,17 | 324.000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAA0 | $319K | 0,17 | 323.000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAA0 | $319K | 0,17 | 320.000 | DBT | US |
| LAMAR MEDIA CORP | 513075BR1 | $319K | 0,17 | 325.000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $318K | 0,17 | 321.000 | DBT | US |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $318K | 0,17 | 320.000 | DBT | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2E7 | $318K | 0,17 | 339.000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $318K | 0,17 | 305.000 | DBT | US |
| IQVIA INC | 46266TAC2 | $317K | 0,17 | 311.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $316K | 0,17 | 315.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYH1 | $315K | 0,17 | 315.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE | 29449WAT4 | $315K | 0,17 | 314.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CV2 | $315K | 0,17 | 315.000 | DBT | US |
| Freddie Mac | 3132DWE41 | $315K | 0,17 | 345.499 | ABS-MBS | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $314K | 0,17 | 318.000 | DBT | US |
| NUFARM AUSTRALIA/AMERICA | 67052NAB1 | $312K | 0,17 | 335.000 | DBT | AU |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $312K | 0,17 | 345.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $311K | 0,17 | 315.000 | DBT | US |
| Vista Point Securitization Trust | 92838WAD6 | $310K | 0,17 | 311.632 | ABS-MBS | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $309K | 0,17 | 301.000 | DBT | US |
| LKQ CORP | 501889AF6 | $308K | 0,17 | 298.000 | DBT | US |
| FERGUSON ENTERPRISES INC | 31488VAB3 | $308K | 0,17 | 313.000 | DBT | US |
| MPLX LP | 55336VBU3 | $307K | 0,17 | 308.000 | DBT | US |
Halaman 4
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 |
Dana sejawat
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