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THIBX

ETF
THIBX · UNKNOWN · 1 holdings
$10.10
▲ $0.02 (0.20%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About THIBX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4519.21

Performance

Low (2.5%) ↗ Recovering
1W
▲ 0.50%
1M
▼ -0.20%
3M
▼ -0.20%
6M
▼ -0.10%
YTD
▼ -0.20%

Positive 1W (+0.5%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

67.23% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67.23% of fund
Thornburg Capital Ma Thornburg Capital Management Fund
67.23%
Other positions
32.77%

All Holdings (1)

Top 10: 67.23% of fund
# Ticker Name Weight Shares Market Value
1 Thornburg Capital Ma Thornburg Capital Management Fund 67.23% 335,922 3.36 M
Showing top 10 of 1 holdings · Listed: 67.23% · 32.77% in other positions