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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond | 4.80% | $10.79M |
| CASH & CASH EQUIVALENTS | Cash & Cash Equivalents | 4.38% | $9.83M |
| — | United States Treasury Note/Bond | 3.71% | $8.34M |
| — | United States Treasury Note/Bond | 3.27% | $7.34M |
| — | United States Treasury Note/Bond | 1.34% | $3.00M |
| — | Fannie Mae Pool | 1.12% | $2.52M |
| — | Fannie Mae Pool | 1.10% | $2.47M |
| — | United States Treasury Note/Bond | 0.90% | $2.02M |
| — | United States Treasury Note/Bond | 0.86% | $1.92M |
| — | Freddie Mac Pool | 0.79% | $1.78M |
| — | United States Treasury Inflation Indexed Bonds | 0.73% | $1.63M |
| — | United States Treasury Strip Coupon | 0.62% | $1.40M |
| — | United States Treasury Note/Bond | 0.61% | $1.36M |
| — | United States Treasury Note/Bond | 0.53% | $1.20M |
| — | Fannie Mae Pool | 0.48% | $1.08M |
| — | United States Treasury Note/Bond | 0.46% | $1.04M |
| — | Fannie Mae REMICS | 0.45% | $1.01M |
| — | Fannie Mae REMICS | 0.44% | $984.45K |
| — | Freddie Mac REMICS | 0.43% | $955.77K |
| — | Freddie Mac Pool | 0.42% | $950.03K |
| — | United States Treasury Strip Coupon | 0.42% | $946.16K |
| — | The Bank of New York Mellon Corp. | 0.42% | $938.24K |
| — | Freddie Mac Pool | 0.40% | $902.07K |
| — | Fannie Mae Pool | 0.39% | $873.69K |
| — | United States Treasury Note/Bond | 0.37% | $829.07K |