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Thornburg Multi Sector Bond (TMB) ETF Holdings & Analysis
ETFOther
What TMB does
The Thornburg Multi Sector Bond Exchange Traded Fund (ETF) seeks to achieve an overall investment return for its holders, derived from both the income it generates and the growth in its capital value. It's important to be aware that the fund's main investment goal can be altered without needing shareholder approval.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond | 9.49% | |
| United States Treasury Note/Bond | 3.48% | |
| United States Treasury Note/Bond | 1.69% | |
| United States Treasury Note/Bond | 1.34% | |
| Cash & Cash Equivalents | 1.32% | |
| Freddie Mac Pool | 1.16% | |
| Fannie Mae Pool | 1.04% | |
| Fannie Mae Pool | 0.94% | |
| Fannie Mae Pool | 0.91% | |
| United States Treasury Strip Principal | 0.73% |
Geographic allocation
| Other | 99.70% |
| United States | 0.30% |
PortView Portfolio Insights
PortView analyzes how TMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TMB in PortView →Related securities
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Frequently asked questions
- What does TMB track?
- TMB is the Thornburg Multi Sector Bond ETF, a Other ETF.
- What is the expense ratio of TMB?
- Expense ratio data for TMB is shown on the page when available from our data provider.
- What are the largest holdings in TMB?
- Top holdings include United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, Cash & Cash Equivalents.
- How can PortView analyze TMB overlap with other ETFs?
- PortView computes the holdings overlap between TMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.