Thornburg
7 active ETFs · $1.63B in assets · average expense ratio 0.67% · first fund Jan 21, 2025.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| THOR Thornburg Premium Income Builder ETF | 25.04 | -0.79% | Jun 22, 2026 | 0.79% | $35.2M | |
| TFGZ Thornburg Focus Growth Fund | 36.87 | +0.87% | Apr 01, 2026 | 0.79% | $230.2M | |
| TAOZ Thornburg American Opportunities Fund | 89.30 | +1.08% | Apr 01, 2026 | 0.79% | $523.7M | |
| TPLS Thornburg Core Plus Bond ETF | 24.05 | +0.02% | Feb 04, 2025 | 0.45% | $19.1M | |
| TMB Thornburg Multi Sector Bond ETF | 24.66 | -0.06% | Feb 04, 2025 | 0.55% | $264.3M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | TXUE Thornburg International Equity ETF | 34.55 | +0.68% | 0.65% | 0.98% | +10.22% | +13.00% | |
| 2 | TAOZ Thornburg American Opportunities Fund | 89.30 | +1.08% | 0.79% | — | — | — | |
| 3 | TMB Thornburg Multi Sector Bond ETF | 24.66 | -0.06% | 0.55% | 4.41% | -3.62% | -3.92% | |
| 4 | TFGZ Thornburg Focus Growth Fund | 36.87 | +0.87% | 0.79% | — | — | — | |
| 5 | THOR Thornburg Premium Income Builder ETF | 25.04 | -0.79% | 0.79% | 0.43% | — | — | |
| 6 | TPLS Thornburg Core Plus Bond ETF | 24.05 | +0.02% | 0.45% | 5.05% | -5.52% | -6.07% | |
| 7 | TXUG Thornburg International Growth Fund ETF | 27.52 | -0.73% | 0.70% | 0.45% | +12.67% | +7.35% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.