Thornburg Multi Sector Bond ETF - Charts and Resources

Data discoverability for Thornburg Multi Sector Bond ETF updated as of 2025-04-24.

2025-04-24

Fund Overview

254900SERZKX0FH34T15
Search FIGI
Fund NameThornburg Multi Sector Bond ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,062,439
Number of Holdings
4
Asset Types
1
Average Position Size
$265,610

Asset Distribution

AUTO
100.0%
Filing Date
Apr 23, 2025
Report Date
Aug 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-52025-04-24$439,3482025-08-31
CRVNA 2022-P32025-04-24$288,1032025-08-31
GMCAR 2022-12025-04-24$201,8262025-08-31
CARMX 2021-32025-04-24$133,1622025-08-31
DealTranchesTotal Value
SDART 2023-5
2025-08-31
$439,348
CRVNA 2022-P3
2025-08-31
$288,103
GMCAR 2022-1
2025-08-31
$201,826
CARMX 2021-3
2025-08-31
$133,162
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.