ETF overview
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 facts
- Expense ratio
- 0.55%
- Fund assets
- 266.1M USD (all share classes)
- Issuer
- Thornburg
- Inception date
- Feb 4, 2025
- Number of holdings
- 642
Holdings (642)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond | 10.03% | |
| United States Treasury Note/Bond | 2.36% | |
| United States Treasury Note/Bond | 1.58% | |
| United States Treasury Note/Bond | 0.98% | |
| Fannie Mae Pool | 0.96% | |
| United States Treasury Strip Principal | 0.90% | |
| Fannie Mae Pool | 0.87% | |
| Fannie Mae Pool | 0.84% | |
| Freddie Mac Pool | 0.61% | |
| Freddie Mac Pool | 0.58% | |
| and 629 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 266.1M USD (all share classes)
- Issuer
- Thornburg
- Inception date
- Feb 4, 2025
- Number of holdings
- 642
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond | 10.03% | |
| United States Treasury Note/Bond | 2.36% | |
| United States Treasury Note/Bond | 1.58% | |
| United States Treasury Note/Bond | 0.98% | |
| Fannie Mae Pool | 0.96% | |
| United States Treasury Strip Principal | 0.90% | |
| Fannie Mae Pool | 0.87% | |
| Fannie Mae Pool | 0.84% | |
| Freddie Mac Pool | 0.61% | |
| Freddie Mac Pool | 0.58% | |
| and 629 more | ||
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.
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