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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327AQ2 | $306K | 0,17 | 306.000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAC3 | $306K | 0,17 | 343.000 | DBT | BM |
| HPEFS Equipment Trust | 403963AE1 | $306K | 0,17 | 305.000 | ABS-O | US |
| FIRSTCASH INC | 33767DAD7 | $304K | 0,16 | 295.000 | DBT | US |
| Angel Oak Mortgage Trust | 03465XAA7 | $301K | 0,16 | 302.256 | ABS-MBS | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $301K | 0,16 | 300.000 | LON | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $298K | 0,16 | 295.000 | DBT | US |
| United States Treasury | 91282CDW8 | $298K | 0,16 | 316.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $297K | 0,16 | 305.000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $296K | 0,16 | 295.000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $295K | 0,16 | 294.000 | DBT | US |
| ATLX Trust | 049919AA1 | $294K | 0,16 | 299.695 | ABS-MBS | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $294K | 0,16 | 292.000 | DBT | US |
| Fannie Mae | 3140XRYN9 | $292K | 0,16 | 335.888 | ABS-MBS | US |
| STEWART INFORMATION SERV | 86038AAA0 | $292K | 0,16 | 327.000 | DBT | US |
| Government National Mortgage Association | 36179U6U1 | $291K | 0,16 | 326.780 | ABS-MBS | US |
| WESTERN UNION CO/THE | 959802BB4 | $291K | 0,16 | 293.000 | DBT | US |
| ECOPETROL SA | 279158AW9 | $291K | 0,16 | 285.000 | DBT | CO |
| ESAB CORP | 29605JAA4 | $290K | 0,16 | 285.000 | DBT | US |
| QORVO INC | 74736KAJ0 | $290K | 0,16 | 318.000 | DBT | US |
| United States Treasury | 912810TB4 | $290K | 0,16 | 533.000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $289K | 0,16 | 308.808 | ABS-MBS | US |
| MSCI INC | 55354GAH3 | $288K | 0,16 | 297.000 | DBT | US |
| LSEG US FIN CORP | 50222CAD2 | $288K | 0,16 | 290.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DH4 | $287K | 0,16 | 277.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $287K | 0,16 | 286.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $286K | 0,16 | 290.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCQ7 | $286K | 0,16 | 286.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $286K | 0,15 | 280.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDC1 | $286K | 0,15 | 275.000 | DBT | JP |
| CHARLES RIVER LABORATORI | 159864AG2 | $286K | 0,15 | 298.000 | DBT | US |
| Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | $284K | 0,15 | 285.336 | ABS-O | US |
| AMCOR GROUP FINANCE | 02344BAA4 | $284K | 0,15 | 277.000 | DBT | GB |
| JP Morgan Mortgage Trust | 46656QAB8 | $283K | 0,15 | 283.969 | ABS-MBS | US |
| UL SOLUTIONS INC | 903731AC1 | $282K | 0,15 | 271.000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $282K | 0,15 | 280.000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $282K | 0,15 | 278.000 | DBT | US |
| Towd Point Asset Trust | 89179XAD7 | $281K | 0,15 | 285.000 | ABS-O | US |
| EZCORP INC | 302301AJ5 | $281K | 0,15 | 265.000 | DBT | US |
| Legacy Mortgage Asset Trust | 52475WAA4 | $279K | 0,15 | 271.069 | ABS-MBS | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $279K | 0,15 | 276.000 | DBT | US |
| COMCAST CORP | 20030NCY5 | $278K | 0,15 | 360.000 | DBT | US |
| MATTEL INC | 577081BG6 | $277K | 0,15 | 278.000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $277K | 0,15 | 275.000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $276K | 0,15 | 300.000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AT3 | $276K | 0,15 | 265.000 | DBT | US |
| Fannie Mae | 3140XQ2H9 | $276K | 0,15 | 314.942 | ABS-MBS | US |
| CNTL AMR BOTTLING CORP | — | $276K | 0,15 | 280.000 | DBT | VG |
| LIBERTY UTILITIES CO | 531542AD0 | $274K | 0,15 | 273.000 | DBT | US |
| Angel Oak Mortgage Trust | 03465CAA3 | $274K | 0,15 | 312.912 | ABS-MBS | US |
Halaman 5
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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