FundWatcher
TMB
Thornburg Multi Sector Bond ETF
Thornburg ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Commercial Physical & Biological Research 0.52%
Engines & Turbines 0.30%
Services-Management Consulting Services 0.30%
General Bldg Contractors - Residential Bldgs 0.29%
Metal Cans 0.29%
Pipe Lines (No Natural Gas) 0.28%
General Industrial Machinery & Equipment 0.25%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.25%
Services-Management Services 0.21%
Operative Builders 0.11%
Gold and Silver Ores 1.29%
Paperboard Containers & Boxes 0.40%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.34%
Perfumes, Cosmetics & Other Toilet Preparations 0.34%
Agricultural Chemicals 0.21%
Services-Business Services, NEC 0.50%
Services-Employment Agencies 0.34%
Retail-Eating Places 0.29%
Services-Personal Services 0.25%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.23%
Motor Vehicle Parts & Accessories 0.21%
Retail-Miscellaneous Retail 0.21%
Retail-Catalog & Mail-Order Houses 0.21%
Retail-Grocery Stores 0.13%
Services-Computer Integrated Systems Design 0.47%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.34%
Laboratory Analytical Instruments 0.30%
Semiconductors & Related Devices 0.26%
Printed Circuit Boards 0.22%
Services-Prepackaged Software 0.08%
Insurance Agents, Brokers & Service 0.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.28%
State Commercial Banks 0.26%
Commercial Banks, NEC 0.25%
Accident & Health Insurance 0.11%
Finance Services 0.10%
National Commercial Banks 0.08%
Personal Credit Institutions 0.06%
Life Insurance 0.05%
Real Estate Investment Trusts 0.98%
Real Estate 0.29%
Cable & Other Pay Television Services 0.35%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.30%
Newspapers: Publishing or Publishing & Printing 0.29%
Radio Broadcasting Stations 0.22%
Communications Services, NEC 0.06%
Electric Services 0.42%
Hazardous Waste Management 0.30%
Natural Gas Transmission 0.23%
Pharmaceutical Preparations 0.52%
Surgical & Medical Instruments & Apparatus 0.33%
Food and Kindred Products 0.25%
Fats & Oils 0.24%
Grain Mill Products 0.18%
Petroleum Refining 0.30%
— Unclassified 83.84%

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