Thornburg ETF Trust (CIK 2038383) is an SEC-registered fund company with 4 reporting fund series and $690.4M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Thornburg International Equity ETF | $481.3M |
| Thornburg Multi Sector Bond ETF | $184.7M |
| Thornburg Core Plus Bond ETF | $20.1M |
| Thornburg International Growth ETF | $4.3M |
| Holding | Value |
|---|---|
| United States Treasury | $8.3M |
| United States Treasury | $7.3M |
| United States Treasury | $6.8M |
| United States Treasury | $3.0M |
| Fannie Mae | $2.5M |
| Fannie Mae | $2.5M |
| Thornburg Capital Management Fund | $2.1M |
| United States Treasury | $2.0M |
| United States Treasury | $1.9M |
| Freddie Mac | $1.8M |
| United States Treasury | $1.6M |
| Fannie Mae | $1.1M |
| United States Treasury | $1.0M |
| Government National Mortgage Association | $1000K |
| Freddie Mac | $955K |