TBLD ETF

TBLD ETF
$20.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$727M
Expense Ratio
1.65%
Dividend Yield (Current)
5.51%
Holdings
216
Inception Date
Jul 27, 2021
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.48%
1 Year+12.24%
3 Year+17.87%
5 Year+10.23%

Asset Allocation

Stocks: 71.62%
Bonds: 25.18%
Other: 3.21%
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Top Holdings

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TickerNameWeight
0OQV:PAOrange S.A.5.01%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.53%
TAT&T Inc.3.38%
-Thornburg Capital Management Fund3.08%
ELE:MAEndesa S.A.2.98%
Top 10 Concentration: 31.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.10
Sep 11, 2026
12M Distributions
11 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBLD ETF Overview

TBLD ETF (Thornburg Income Builder Opportunities Trust) is managed by Thornburg Investment Management with $727.0M in net assets. TBLD expense ratio is 1.65%, holding 216 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-07-27.

TBLD performance shows a YTD return of 7.48%. The 1-year return is 12.24% and the 5-year return is 10.23%. TBLD dividend yield stands at 5.51%, paid monthly.

TBLD top holdings include Orange S.A. (5.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), AT&T Inc. (3.4%), Thornburg Capital Management Fund (3.1%), Endesa S.A. (3.0%). Go to all TBLD holdings, TBLD sectors, or TBLD dividends.

TBLD can be compared against other funds. Use TBLD overlap to find shared positions, or TBLD vs another fund for a side-by-side view. TBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.10%
YTD
+7.48%
1 Year
+12.24%
3 Year
+17.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

METAMeta Platforms Inc
1.12%
MSFTMicrosoft Corp
0.66%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
10OQV:PAOrange S.A.Unknown5.01%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.53%
3TAT&T Inc.Communication Services3.38%
4-Thornburg Capital Management FundOther3.08%
5ELE:MAEndesa S.A.Unknown2.98%
6RO:SMRoche Holding AgUnknown2.83%
7005930:KRSamsung Electronics (Equity)Unknown2.83%
80NRE:MIEnel SpAUnknown2.83%
9NN:ASNn Group N.V.Unknown2.73%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.67%