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Key statistics Previous close 12.92
Open —
Day range —
52-week range 12.79 13.36
Off day high 0.00%
Off 52-week high −3.07%
Volume —
Avg. volume (3M) 0.00
Net assets 6.05B
Expense ratio 0.49%
Yield 4.05%
YTD return −0.52%
50-day average 12.92
200-day average 13.12
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The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, (ii) debt obligations rated at the time of purchase in one of the three highest principal long term rating categories of S&P Global Ratings or Moody's Investors Services, Inc. or the equivalent three highest short term ratings of those ratings agencies, or, if no credit rating is available, judged to be of comparable quality.
Fund family Thornburg
Category Short-Term Bond
Top holdings Sector weights Technology 35.5% Financial Services 13.6% Healthcare 10.7% Consumer Cyclical 9.9% Communication Services 9.5% Industrials 7.3% Consumer Defensive 4.3% Energy 4.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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