ETF profile for Thornburg Premium Income Builder ETF (THOR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
THOR ETF Profile
| Family: |
Thornburg |
| Name: |
Thornburg Premium Income Builder ETF |
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| Inception Date: |
22-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts ("REITs"); and in income producing instruments of any kind. The Fund may invest in securities of companies of any market capitalization. The Fund may invest a significant portion of its assets in securities of issuers domiciled in or economically tied to countries outside the United States, including developing market countries. The relative proportion of U.S. and non-U.S. securities held by the Fund may vary from time to time, depending upon Thornburg's view of specific investment opportunities and macro-economic factors. The Fund will opportunistically utilize an "option strategy" consisting of writing (selling) covered call and put option contracts on individual securities, and writing (selling) call and put option contracts on broad-based U.S. and non-U.S. market indexes, in each case in order to generate additional income in the form of premiums on the options. The Fund's investments are determined by individual issuer and industry analysis. |
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| Prospectus |
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| Top 10 Holdings |
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| THORNBURG CAPITAL MANAGEMENT FUND |
LIQUID |
12.7900% |
| Orange S.A. |
ORA |
5.1700% |
| Enel SpA |
ENEL |
3.3900% |
| Samsung Electronics Co. Ltd. |
005930 |
3.1800% |
| Kimberly-Clark Corp. |
KMB |
2.7400% |
| Broadcom, Inc. |
AVGO |
2.4900% |
| BNP Paribas S.A. |
BNP |
2.4500% |
| BT Group plc |
BT/A |
2.3500% |
| TotalEnergies SE |
TTE |
2.2600% |
| AT&T, Inc. |
T |
2.2000% |
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Top 10 Holdings Weight: |
39.0% |
| Number of Holdings: |
70 |
| Shares Outstanding: |
2,000,000 |
| Total Net Assets: |
51,726,200 |
| NAV: |
25.89 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
