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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 | 9.98% | $23.54M |
| CASH & CASH EQUIVALENTS | Cash & Cash Equivalents | 4.33% | $10.22M |
| — | United States Treasury Note/Bond | 3.87% | $9.14M |
| — | United States Treasury Note/Bond | 1.51% | $3.56M |
| — | United States Treasury Note/Bond | 1.48% | $3.50M |
| — | Fannie Mae Pool | 1.05% | $2.48M |
| — | Fannie Mae Pool | 1.02% | $2.41M |
| — | United States Treasury Strip Principal | 0.83% | $1.96M |
| — | Freddie Mac Pool | 0.73% | $1.73M |
| — | United States Treasury Inflation Indexed Bonds | 0.66% | $1.55M |
| — | United States Treasury Strip Coupon | 0.57% | $1.35M |
| — | Fannie Mae Pool | 0.45% | $1.07M |
| — | Carmax Auto Owner Trust 2023-2 | 0.43% | $1.01M |
| — | Fannie Mae REMICS | 0.42% | $989.51K |
| — | Fannie Mae REMICS | 0.41% | $967.90K |
| — | Freddie Mac REMICS | 0.40% | $940.19K |
| — | The Bank of New York Mellon Corp. | 0.40% | $939.83K |
| — | Freddie Mac Pool | 0.40% | $932.41K |
| — | United States Treasury Strip Coupon | 0.38% | $890.30K |
| — | Freddie Mac Pool | 0.38% | $885.93K |
| — | Fannie Mae Pool | 0.36% | $856.08K |
| — | Bio-Rad Laboratories, Inc. | 0.36% | $843.28K |
| — | Upgrade Master Pass-Thru Trust Series 2025-ST5 | 0.35% | $834.43K |
| — | United States Treasury Note/Bond | 0.34% | $806.12K |
| — | ATLX 2024-RPL2 Trust | 0.33% | $786.02K |