What is TMB's market cap?

$260.53M, based on the Sep 28 close of $24.70.

Does Thornburg Multi Sector Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0865 per share (ex-date Aug 28), an annualised yield of 4.20%.

NASDAQ · TMB

Thornburg Multi Sector Bond ETF (TMB)

$24.70−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.70▼ 3.65% in range

Sep 29, 2025Low $24.70 · High $25.91Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Thornburg Multi Sector Bond ETF closed at $24.70 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 16.8K shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -2.4% over one month, -2.6% over six months, -3.9% over one year.

Short interest was 79.9K shares at the Sep 15 settlement, up 44.5% from the prior report (1.0 days to cover).

Market cap$260.5M10.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.20%$0.0865 last paid

52-week range24.70 – 25.91−4.7% from high

Volume16.8K0.23× 20-day avg

Volatility · 60d3.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.4%3M −3.1%6M −2.6%YTD −3.5%1Y −3.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short79.9K+44.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.7%of daily volume

News about Thornburg Multi Sector Bond ETF

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Quick answers

What is TMB's market cap?: $260.53M, based on the Sep 28 close of $24.70.
Does Thornburg Multi Sector Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0865 per share (ex-date Aug 28), an annualised yield of 4.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology