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 |
|---|---|---|---|---|---|---|
| Research-Driven Pagaya Motor Asset Trust I | 76100JAB3 | $204K | 0,11 | 204.000 | ABS-O | US |
| DTE ENERGY CO | 233331BP1 | $204K | 0,11 | 207.000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AQ8 | $204K | 0,11 | 199.000 | DBT | US |
| Angel Oak Mortgage Trust | 03464WAD4 | $203K | 0,11 | 220.000 | ABS-MBS | US |
| COMMONBOND STUDENT LOAN TRUST | 20268KAA8 | $202K | 0,11 | 214.423 | ABS-O | US |
| AMEREN CORP | 023608AR3 | $201K | 0,11 | 199.000 | DBT | US |
| DailyPay Securitization Trust | 233824AD3 | $201K | 0,11 | 200.000 | ABS-O | US |
| ENERGEAN ISRAEL FINANCE | — | $201K | 0,11 | 190.000 | DBT | IL |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $201K | 0,11 | 200.000 | DBT | NL |
| NMEF Funding LLC | 62919WAB5 | $200K | 0,11 | 199.863 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616KAD6 | $200K | 0,11 | 225.240 | ABS-O | US |
| TELENET FINANCE LUX NOTE | — | $198K | 0,11 | 200.000 | DBT | LU |
| REALTY INCOME CORP | 756109BS2 | $198K | 0,11 | 197.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $198K | 0,11 | 190.000 | DBT | US |
| RELIANCE STAND LIFE II | 75951AAN8 | $198K | 0,11 | 200.000 | DBT | US |
| Reach Financial LLC | 75526PAB7 | $197K | 0,11 | 195.939 | ABS-O | US |
| United States Treasury | 912833Y46 | $196K | 0,11 | 325.000 | DBT | US |
| First Help Financial LLC | 30343DAB0 | $195K | 0,11 | 193.300 | ABS-O | US |
| BRAVO Residential Funding Trust | 10569UAD7 | $194K | 0,10 | 193.750 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAT5 | $194K | 0,10 | 191.000 | DBT | US |
| Fannie Mae | 3136BYVL3 | $187K | 0,10 | 193.439 | ABS-MBS | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $186K | 0,10 | 190.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDW6 | $184K | 0,10 | 182.000 | DBT | US |
| CLECO POWER LLC | 185508AJ7 | $182K | 0,10 | 184.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64828EAA3 | $182K | 0,10 | 192.662 | ABS-MBS | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $182K | 0,10 | 180.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4L7 | $181K | 0,10 | 180.000 | ABS-MBS | US |
| CONSTELLATION SOFTWARE | 21037XAC4 | $181K | 0,10 | 180.000 | DBT | CA |
| Mariner Finance Issuance Trust | 56848DAA7 | $180K | 0,10 | 182.256 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBY0 | $180K | 0,10 | 172.000 | DBT | US |
| BRAVO Residential Funding Trust | 10570FAE5 | $178K | 0,10 | 176.000 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30166QAF6 | $178K | 0,10 | 177.665 | ABS-O | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $177K | 0,10 | 172.000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $177K | 0,10 | 177.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAL2 | $176K | 0,10 | 195.000 | DBT | US |
| Freddie Mac | 3142J6C84 | $175K | 0,09 | 177.675 | ABS-MBS | US |
| F&G GLOBAL FUNDING | 30321L2J0 | $174K | 0,09 | 172.000 | DBT | US |
| Government National Mortgage Association | 38380XAV9 | $174K | 0,09 | 174.623 | ABS-MBS | US |
| Fannie Mae | 31418FT64 | $174K | 0,09 | 173.114 | ABS-MBS | US |
| ELEMENT FLEET MANAGEMENT | 286181AM4 | $173K | 0,09 | 172.000 | DBT | CA |
| ARDAGH METAL PACKAGING | 03969YAD0 | $173K | 0,09 | 172.000 | DBT | XX |
| Deephaven Residential Mortgage Trust | 24380NAG4 | $173K | 0,09 | 175.000 | ABS-MBS | US |
| Loanpal Solar Loan Ltd. | 53948PAA6 | $173K | 0,09 | 210.900 | ABS-O | US |
| ITC HOLDINGS CORP | 465685AR6 | $173K | 0,09 | 172.000 | DBT | US |
| FLEX LTD | 33938XAF2 | $173K | 0,09 | 172.000 | DBT | SG |
| Mosaic Solar Loans LLC | 61946FAA3 | $172K | 0,09 | 184.864 | ABS-O | US |
| BALL CORP | 058498BA3 | $171K | 0,09 | 170.000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $170K | 0,09 | 172.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCR9 | $170K | 0,09 | 172.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $170K | 0,09 | 172.000 | DBT | US |
Halaman 8
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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