Morningstar

Thornburg Multi Sector Bond ETF TMB

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub

Morningstar’s Analysis TMB

Will TMB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Multi Sector Bond ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TMB

More TMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.50 8M
Government

United States Treasury Notes 3.75%

3.94 7M
Government

United States Treasury Notes 4.375%

3.68 7M
Government

United States Treasury Notes 4.625%

1.62 3M
Government

Federal National Mortgage Association 5.5%

1.38 3M
Securitized

Federal National Mortgage Association 2.5%

1.34 2M
Securitized

Thornburg Capital Management

1.12 2M
—

United States Treasury Notes 3.875%

1.10 2M
Government

United States Treasury Bonds 3%

1.02 2M
Government

Federal Home Loan Mortgage Corp. 2.5%

0.97 2M
Securitized

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