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 |
|---|---|---|---|---|---|---|
| RYDER SYSTEM INC | 78355HKV0 | $168K | 0,09 | 165.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $168K | 0,09 | 172.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAA5 | $167K | 0,09 | 172.000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $166K | 0,09 | 172.000 | DBT | US |
| Government National Mortgage Association | 38381QG96 | $165K | 0,09 | 164.564 | ABS-MBS | US |
| SUNOCO LP | 86765KAL3 | $164K | 0,09 | 161.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $164K | 0,09 | 172.000 | DBT | US |
| Towd Point Mortgage Trust | 89176UAN4 | $164K | 0,09 | 180.186 | ABS-MBS | US |
| MSCI INC | 55354GAL4 | $163K | 0,09 | 172.000 | DBT | US |
| United States Treasury | 912833Y38 | $161K | 0,09 | 260.000 | DBT | US |
| Government National Mortgage Association | 38382NKQ9 | $160K | 0,09 | 208.862 | ABS-MBS | US |
| EL PASO NATURAL GAS | 283695BQ6 | $159K | 0,09 | 172.000 | DBT | US |
| ACHV ABS TRUST | 00092KAB0 | $158K | 0,09 | 157.324 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64829JAA1 | $157K | 0,09 | 160.726 | ABS-MBS | US |
| BALL CORP | 058498AW6 | $156K | 0,08 | 172.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $155K | 0,08 | 155.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCE8 | $154K | 0,08 | 150.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694969AA4 | $154K | 0,08 | 154.040 | ABS-O | US |
| AMERICAN ELECTRIC POWER | 025537AU5 | $153K | 0,08 | 155.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $152K | 0,08 | 149.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $152K | 0,08 | 150.000 | DBT | US |
| CITIGROUP INC | 172967KM2 | $150K | 0,08 | 150.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAE1 | $150K | 0,08 | 150.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $149K | 0,08 | 172.000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $148K | 0,08 | 146.000 | DBT | US |
| SBA TOWER TRUST | 78403DAT7 | $148K | 0,08 | 150.000 | DBT | US |
| Education Funding Trust | 28141PAA3 | $148K | 0,08 | 150.022 | ABS-O | US |
| ALPHABET INC | 02079KBJ5 | $148K | 0,08 | 150.000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2A1 | $146K | 0,08 | 144.000 | DBT | US |
| SCOTTS MIRACLE-GRO CO | 810186AW6 | $146K | 0,08 | 157.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544MAF6 | $145K | 0,08 | 145.187 | ABS-O | US |
| BROOKFIELD ASSET MANAGEM | 113004AE5 | $145K | 0,08 | 146.000 | DBT | CA |
| Bankers Healthcare Group Securitization Trust | 08860FAB4 | $145K | 0,08 | 144.433 | ABS-O | US |
| Visio 2019-2 Trust | 92837DAD9 | $144K | 0,08 | 147.145 | ABS-MBS | US |
| AMERICAN HONDA FINANCE | 02665WGA3 | $144K | 0,08 | 144.000 | DBT | US |
| Theorem Funding Trust | 882925AB6 | $144K | 0,08 | 141.652 | ABS-O | US |
| United States Treasury | 91282CNJ6 | $143K | 0,08 | 145.000 | DBT | US |
| ALPHABET INC | 02079KBK2 | $143K | 0,08 | 145.000 | DBT | US |
| BRAVO Residential Funding Trust | 10568MAA2 | $141K | 0,08 | 141.575 | ABS-MBS | US |
| Navient Student Loan Trust | 63935CAB7 | $140K | 0,08 | 145.005 | ABS-O | US |
| Angel Oak Mortgage Trust | 03464BAA6 | $136K | 0,07 | 146.468 | ABS-MBS | US |
| United Wholsale Mortgage LLC | 90355DAY9 | $135K | 0,07 | 158.102 | ABS-MBS | US |
| SLG Office Trust | 78449RAA3 | $134K | 0,07 | 150.000 | ABS-MBS | US |
| PRKCM Trust | 69391XAA7 | $133K | 0,07 | 132.266 | ABS-MBS | US |
| BALL CORP | 058498AZ9 | $131K | 0,07 | 129.000 | DBT | US |
| MFRA Trust | 58004YAA7 | $129K | 0,07 | 128.492 | ABS-MBS | US |
| Fannie Mae | 31418FGV3 | $127K | 0,07 | 136.013 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535BAA6 | $127K | 0,07 | 127.383 | ABS-O | US |
| BROOKLYN UNION GAS CO | 114259AZ7 | $126K | 0,07 | 127.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AJ9 | $125K | 0,07 | 125.000 | DBT | US |
Halaman 9
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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