Thornburg ETFs
Thornburg runs 7 US-listed ETFs with $826M in assets. The largest is Thornburg International Equity ETF (TXUE) at $545M. The cheapest with at least $50M in assets is TMB at 0.55%. The median fund charges 0.70%.
Net flows by month
through May 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $31M | $1.1M | +$30M | 4 |
| Apr 2026 | $15M | $2.0M | +$13M | 4 |
| Mar 2026 | $105M | $5.7M | +$100M | 4 |
| Feb 2026 | $100M | $2.1M | +$97M | 4 |
| Jan 2026 | $14M | $1.3M | +$13M | 4 |
| Dec 2025 | $8.7M | $3.9M | +$4.8M | 4 |
| Nov 2025 | $38M | $1.9M | +$37M | 4 |
| Oct 2025 | $13M | $0 | +$13M | 4 |
| Sep 2025 | $18M | $0 | +$18M | 4 |
| Aug 2025 | $46M | $1.2M | +$44M | 4 |
| Jul 2025 | $32M | $1.5M | +$31M | 4 |
| Jun 2025 | $29M | $0 | +$29M | 4 |
| May 2025 | $25M | $0 | +$25M | 4 |
| Apr 2025 | $13M | $0 | +$13M | 4 |
| Mar 2025 | $21M | $0 | +$21M | 4 |
| Feb 2025 | $53M | $300K | +$53M | 4 |
| Jan 2025 | $81M | $0 | +$81M | 2 |
All Thornburg ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXUEThornburg International Equity ETFActive | Developed ex-US | 0.65% | $545M | +10.2% | +12.5% | 0.98% | +$46M | 46 | May 31, 2026 SEC |
| 2 | TMBThornburg Multi Sector Bond ETFActive | Core Bond | 0.55% | $262M | −3.6% | −4.0% | 4.42% | +$97M | 46 | May 31, 2026 SEC |
| 3 | TPLSThornburg Core Plus Bond ETFActive | Core Bond | 0.45% | $14M | −5.5% | −6.1% | 5.05% | +$1.3M | 33 | May 31, 2026 SEC |
| 4 | TXUGThornburg International Growth Fund ETFActive | Developed ex-US | 0.70% | $4.4M | +12.7% | +6.4% | 0.45% | −$1.1M | 19 | May 31, 2026 SEC |
| 5 | TAOZThornburg American Opportunities Fund ETF ClassActive | Global | 0.79% | — | — | — | — | −$13M | 25 | Jun 30, 2026 SEC |
| 6 | TFGZThornburg Focus Growth Fund ETFActive | Large Cap Growth | 0.79% | — | — | — | — | −$280K | 21 | Jun 30, 2026 SEC |
| 7 | THORThornburg Premium Income Builder ETFCovered callActive | Covered Call | 0.79% | — | — | — | 0.43% | — | 44 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Thornburg offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.