THOR Thornburg Premium Income Builder ETF

Name: Thornburg Premium Income Builder ETF (THOR) research data
Creator: Financial Modeling Prep

25.04 -0.2 (-0.79%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	25.24	当日价格区间	25.00 – 25.11
52周区间	24.52 – 28.99	成交量	56.39K
平均成交量	26.38K	AUM	$35.2M (Oct 10, 2026)
费用率	0.79%	收益率（TTM）	0.43%
NAV	25.11	溢价/折价	-0.28% 参考性
成立日期	Jun 22, 2026	持仓明细	—
发行方	Thornburg	交易所	AMEX
类别	Real Estate	跟踪指数	来源数据中未说明
CUSIP	88521L504	ISIN	US88521L5049
结构	期权收益
管理	来源数据中未说明

关于本ETF

Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities such as dividend-paying common stocks, preferred shares, REITs, and depositary receipts. To enhance income, it may also employ covered call and covered put option strategies on selected portfolio holdings.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-4.16%	-0.59%	—	—	—	—	—	—	+1.93%
总回报	-4.16%	-0.59%	—	—	—	—	—	—	+1.93%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.79%

每10,000美元投资的年化费用

$79.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 61 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Cash & Cash Equivalents	—	6.89%	272.29K	$2.4M
2	Orange S.A.	5176177	4.63%	101.96K	$1.6M
3	Kimberly-Clark Corp.	KMB	3.31%	11.90K	$1.2M
4	Samsung Electronics Co. Ltd.	—	3.22%	234	$1.1M
5	BNP Paribas S.A.	7309681	3.09%	10.85K	$1.1M
6	AT&T, Inc.	T	2.96%	42.17K	$1.0M
7	BT Group plc	3091357	2.95%	396.30K	$1.0M
8	TotalEnergies SE	—	2.92%	11.90K	$1.0M
9	Broadcom, Inc.	AVGO	2.80%	2.73K	$981.4K
10	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	2.79%	2.14K	$980.6K
11	Enel SpA	7144569	2.74%	98.06K	$963.0K
12	Publicis Groupe S.A.	—	2.63%	8.63K	$921.9K
13	Equitable Holdings, Inc.	EQH	2.54%	16.70K	$893.1K
14	NN Group N.V.	BNG8PQ9	2.49%	10.37K	$875.3K
15	Endesa S.A.	5271782	2.30%	16.90K	$808.1K
16	CME Group, Inc.	CME	2.27%	2.88K	$796.1K
17	AstraZeneca plc	AZN	2.17%	4.80K	$762.1K
18	Tesco plc	BLGZ986	2.15%	114.18K	$756.0K
19	Merck & Co., Inc.	MRK	1.95%	4.80K	$683.4K
20	AbbVie, Inc.	ABBV	1.86%	2.40K	$653.8K
21	Bank of Ireland Group plc	BD1RP61	1.84%	31.18K	$644.4K
22	ING Groep N.V.	ING	1.82%	19.10K	$638.5K
23	Medtronic plc	MDT	1.80%	7.20K	$631.8K
24	ASR Nederland N.V.	—	1.78%	7.81K	$624.4K
25	BHP Group Ltd.	BHP	1.74%	7.20K	$610.8K

显示全部 61 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 57.26%

United States (developed) 22.95%

United Kingdom (developed) 4.90%

Taiwan (emerging) 2.96%

Canada (developed) 2.93%

Netherlands (developed) 1.89%

Ireland (developed) 1.80%

Australia (developed) 1.78%

Mexico (emerging) 1.35%

Hong Kong (developed) 1.22%

Switzerland (developed) 0.96%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.43%	已派发（过去12个月）	$0.1080
频率	Irregular	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 17, 2026	最近派息	$0.1080 (Sep 18, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 17, 2026	Sep 17, 2026	Sep 18, 2026	$0.1080

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	9.57% / 9.57%	夏普比率（1年）/（3年）	-0.222 / -0.222
最大回撤 1年 / 3年	-6.88% / -6.88%	索提诺比率（1年）	-0.313
相对标普500的Beta值（近3年）	0.543	与标普500的相关性（1年）	—
下行偏差 1年	6.78%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	56.39K	平均成交量	26.38K
AUM	$35.2M	溢价/折价	-0.28%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$35.2M → $35.2M
1个月	$11.1M	+44.09%	$25.1M → $35.2M
1周	-$648.6K	-1.81%	$35.9M → $35.2M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。