# Thornburg ETF Trust

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.

## Registrant

- CIK: 2038383
- File number: 811-24005
- LEI: 254900IY5G5O8L5LH268
- Address: 2300 NORTH RIDGETOP ROAD, SANTA FE, US-NM, 87506
- Phone: 617-235-4739
- Net assets: $690.4M
- Total assets: $693.0M
- Fund series: 4
- Latest report: 2026-05-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Thornburg International Equity ETF](https://search.stillhousedata.com/fund/S000089221) | $481.3M |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | $184.7M |
| [Thornburg Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000089219) | $20.1M |
| [Thornburg International Growth ETF](https://search.stillhousedata.com/fund/S000089222) | $4.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| ASML Holding NV | $318K |
| Taiwan Semiconductor Manufacturing Co Ltd | $285K |
| Hoya Corp | $215K |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $195K |
| AstraZeneca PLC | $179K |
| BE Semiconductor Industries NV | $163K |
| Air Liquide SA | $153K |
| ASM International NV | $147K |
| Rolls-Royce Holdings PLC | $134K |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | $132K |
| Nomura Research Institute Ltd | $130K |
| Ferrari NV | $123K |
| Lonza Group AG | $120K |
| Diploma PLC | $120K |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $116K |

## More

- [CIK 2038383 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2038383&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2038383.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.