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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFO SERV | 31620MCD6 | $249K | 0,13 | 250.000 | DBT | US |
| JP Morgan Mortgage Trust | 46658RAF5 | $248K | 0,13 | 248.559 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAF5 | $248K | 0,13 | 244.000 | DBT | US |
| SOCIETE GENERALE | 83368RCL4 | $247K | 0,13 | 250.000 | DBT | FR |
| VT TOPCO INC | 91838PAA9 | $246K | 0,13 | 239.000 | DBT | US |
| AES ESPANA BV | 00109YAA3 | $245K | 0,13 | 250.000 | DBT | NL |
| InStar Leasing V, LLC | 45783NAA5 | $242K | 0,13 | 253.880 | ABS-O | US |
| CPT MORTGAGE TRUST | 12654YAA7 | $241K | 0,13 | 260.000 | ABS-MBS | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $238K | 0,13 | 250.000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | $238K | 0,13 | 251.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80288FAB7 | $236K | 0,13 | 236.000 | ABS-O | US |
| LEVI STRAUSS & CO | — | $233K | 0,13 | 200.000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903AW0 | $233K | 0,13 | 258.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $232K | 0,13 | 230.000 | DBT | US |
| Sequoia Mortgage Trust | 81750CAB1 | $232K | 0,13 | 237.122 | ABS-MBS | US |
| TPG OPERATING GROUP II | 87268QAA4 | $231K | 0,12 | 233.000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AA3 | $230K | 0,12 | 233.000 | DBT | US |
| Toorak Mortgage Corp. | 89054YAA1 | $230K | 0,12 | 229.352 | ABS-MBS | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $229K | 0,12 | 228.000 | DBT | US |
| PSEG POWER LLC | 69362BBD3 | $228K | 0,12 | 225.000 | DBT | US |
| PROSUS NV | 74365PAF5 | $228K | 0,12 | 250.000 | DBT | NL |
| BRAVO Residential Funding Trust | 10569KAA5 | $228K | 0,12 | 226.700 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABX2 | $227K | 0,12 | 258.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCN8 | $226K | 0,12 | 224.000 | DBT | US |
| CIM Trust | 12566LAB0 | $226K | 0,12 | 241.617 | ABS-MBS | US |
| Reach Financial LLC | 75525QAA8 | $225K | 0,12 | 224.279 | ABS-O | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $225K | 0,12 | 258.000 | DBT | GB |
| ENBRIDGE INC | 29250NAS4 | $224K | 0,12 | 225.000 | DBT | CA |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $223K | 0,12 | 225.000 | DBT | US |
| Verus Securitization Trust | 92538DAD1 | $219K | 0,12 | 234.418 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDM8 | $219K | 0,12 | 220.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $219K | 0,12 | 216.000 | DBT | US |
| United States Treasury | 912810RK6 | $218K | 0,12 | 313.000 | DBT | US |
| Manhattan West | 563136AA8 | $218K | 0,12 | 225.000 | ABS-MBS | US |
| Lendmark Funding Trust | 51507KAA4 | $217K | 0,12 | 218.390 | ABS-O | US |
| Goodgreen Trust | 38217TAA3 | $216K | 0,12 | 258.273 | ABS-O | US |
| Dividend Solar Loans LLC | 255388AA8 | $215K | 0,12 | 231.876 | ABS-O | US |
| DARLING INGREDIENTS INC | 237266AH4 | $214K | 0,12 | 214.000 | DBT | US |
| Spruce Hill Mortgage Acquisition Company, LLC | 85214RAC7 | $214K | 0,12 | 214.253 | ABS-MBS | US |
| United States Treasury | 91282CPU9 | $212K | 0,12 | 215.371 | DBT | US |
| HERCULES CAPITAL INC | 427096AJ1 | $212K | 0,11 | 214.000 | DBT | US |
| United Wholsale Mortgage LLC | 90354XAV2 | $212K | 0,11 | 260.906 | ABS-MBS | US |
| AMERICAN NATIONAL GF | 02771D2B9 | $209K | 0,11 | 209.000 | DBT | US |
| US BANCORP | 91159HJS0 | $209K | 0,11 | 206.000 | DBT | US |
| Australia Government Bonds | — | $209K | 0,11 | 325.000 | DBT | AU |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $209K | 0,11 | 210.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $207K | 0,11 | 210.000 | DBT | US |
| M&T Equipment Notes | 551925AB6 | $207K | 0,11 | 206.424 | ABS-O | US |
| PRKCM Trust | 69377CAA1 | $205K | 0,11 | 207.067 | ABS-MBS | US |
| FIRSTCASH INC | 31944TAA8 | $205K | 0,11 | 205.000 | DBT | US |
Halaman 7
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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