# Thornburg Multi Sector Bond ETF

Thornburg Multi Sector Bond ETF is a ETF series of Thornburg ETF Trust (series S000089220). Net assets $184.7M as of 2026-05-31.

## Profile

- Series ID: S000089220
- Registrant: Thornburg ETF Trust
- LEI: 254900SERZKX0FH34T15
- Net assets: $184.7M
- Total assets: $185.8M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $8.3M | 449.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQC8) | — | $7.3M | 393.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQQ7) | — | $6.8M | 367.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $3.0M | 161.91% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FDB0) | — | $2.5M | 137.76% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D3H3) | — | $2.5M | 134.05% |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $2.1M | 111.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQK0) | — | $2.0M | 109.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RM2) | — | $1.9M | 102.21% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWCP6) | — | $1.8M | 96.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SV1) | — | $1.6M | 86.76% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XRWW1) | — | $1.1M | 58.23% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UJ5) | — | $1.0M | 55.63% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179W7K8) | — | $1000K | 54.14% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWNG4) | — | $955K | 51.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $184.7M |
| 2026-02-28 | $89.0M |
| 2025-11-30 | $79.7M |
| 2025-08-31 | $73.9M |
| 2025-05-31 | $41.5M |
| 2025-02-28 | $32.9M |

## More

- [Registrant: Thornburg ETF Trust](https://search.stillhousedata.com/registrant/2038383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089220.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.