TMB

Thornburg Multi Sector Bond ETF
24.7 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
24.74
24.82
Intervallo Annuale
24.42
25.96
Variazione giornaliera
-0.04%
Variazione Mensile
-0.68%
Variazione di 6 mesi
-3.20%
Variazione Annuale
-4.25%
Chiusura Precedente
24.7 9
Open
24.8 2
Minimo
24.7 4
Massimo
24.8 2
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
United States Treasury 4.13% 15/02/2036 8.29 M 8.50 M 4.491%
Fannie Mae 5.5% 01/10/2054 2.54 M 2.53 M 1.378%
Thornburg Capital Management Fund 2.05 M 205.02 K 1.110%
Freddie Mac 2.5% 01/11/2051 1.78 M 2.12 M 0.966%
Government National Mortgage Association 3% 20/06/2052 999.76 K 1.12 M 0.541%
Exeter Automobile Receivables Trust 8.03% 06/04/2029 818.19 K 804.67 K 0.443%
REINSURANCE GRP OF AMER 781.40 K 30.80 K 0.423%
NMEF Funding LLC 6.83% 17/06/2030 671.97 K 665.00 K 0.364%
CPS Auto Trust 5.76% 15/10/2030 664.75 K 659.00 K 0.360%
GLS Auto Receivables Trust 8.35% 15/10/2029 651.00 K 630.00 K 0.353%

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