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The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond | 5.51% | $12.40M |
| — | United States Treasury Note/Bond | 3.68% | $8.27M |
| — | United States Treasury Note/Bond | 3.25% | $7.30M |
| CASH & CASH EQUIVALENTS | Cash & Cash Equivalents | 2.79% | $6.27M |
| — | United States Treasury Note/Bond | 1.32% | $2.98M |
| — | Fannie Mae Pool | 1.12% | $2.51M |
| — | Fannie Mae Pool | 1.09% | $2.44M |
| — | United States Treasury Note/Bond | 0.89% | $2.01M |
| — | United States Treasury Note/Bond | 0.84% | $1.89M |
| — | Freddie Mac Pool | 0.78% | $1.76M |
| — | United States Treasury Inflation Indexed Bonds | 0.71% | $1.59M |
| — | United States Treasury Strip Coupon | 0.61% | $1.37M |
| — | United States Treasury Note/Bond | 0.60% | $1.36M |
| — | United States Treasury Note/Bond | 0.53% | $1.19M |
| — | Fannie Mae Pool | 0.48% | $1.07M |
| — | United States Treasury Note/Bond | 0.46% | $1.03M |
| — | Fannie Mae REMICS | 0.45% | $1.01M |
| — | Fannie Mae REMICS | 0.44% | $982.13K |
| — | Freddie Mac REMICS | 0.42% | $952.99K |
| — | Freddie Mac Pool | 0.42% | $943.76K |
| — | The Bank of New York Mellon Corp. | 0.42% | $938.48K |
| — | United States Treasury Strip Coupon | 0.41% | $917.16K |
| — | Freddie Mac Pool | 0.40% | $896.14K |
| — | Fannie Mae Pool | 0.39% | $870.20K |
| — | United States Treasury Note/Bond | 0.36% | $816.25K |