THOR
Thornburg Premium Income Builder ETF
Fund Assets
$32.64 M
As of 17 Sep 2026
NAV
$25.80
As of 18 Sep 2026
Change
$-0.31
As of 18 Sep 2026
YTD NAV Performance
3.63%
As of 18 Sep 2026
Asset Category:
Global Equity
Fund Benchmark:
MSCI World Index
Portfolio Managers
Head of Equities, Portfolio Manager and Managing Director
Vice Chairman, Chief Investment Strategist, Portfolio Manager and Managing Director
Meet THOR: A Globally Diversified, Income-focused Active ETF
Hear Portfolio Managers Brian McMahon and Matt Burdett discuss THOR’s investment philosophy, objective, and approach.
Overview
Fund Facts
Fund Facts
(As of 17 Sep 2026)Net Fund Assets
$32.64 M
Exchange
NYSE
Benchmark
MSCI World Index
Morningstar Category
—
Inception Date
22 Jun 2026
CUSIP
88521L504
Distribution Frequency
Quarterly
Total Expense Ratio (%)
0.79%
Pricing & Trading
Pricing & Trading
(As of 17 Sep 2026)NAV
$26.11
Market Price / Closing Price
$26.05
Premium / Discount (%)
-0.22%
30-Day Median Bid-Ask Spread (%)
0.15%
30-Day Average Volume
31,495
Shares Outstanding
1,250,000
Performance
Performance
(As of 30 Jun 2026)Distributions
Distributions
(As of 17 Sep 2026)Ex-Date
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
17 Sep 2026
18 Sep 2026
0.10794
0.10794
—
—
Characteristics
Characteristics
Portfolio
(As of 31 Aug 2026)Portfolio
Benchmark
Number of Holdings
54
—
Weighted Average Market Cap
$247.9 B
$1,152.2 B
Median Market Cap
$72.4 B
$29.9 B
Price to Earnings - Forward 1YR
13.0x
19.2x
Portfolio
Benchmark
Price to Earnings - Trailing 12 Months
17.1x
26.4x
Price to Cash Flow
7.1x
16.3x
Price to Book Value
2.3x
4.1x
Active Share
92.4%
—
Portfolio
Portfolio
Top Holdings
(As of 18 Sep 2026)Name
Ticker/Symbol
Market Value
Weight %
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$2,411,267.18
6.84%
US DOLLARS
—
$1,995,352.52
5.66%
Orange S.A.
ORA
$1,412,289.51
4.01%
BNP Paribas S.A.
BNP
$1,246,685.67
3.54%
Kimberly-Clark Corp.
KMB
$1,129,185.00
3.20%
Samsung Electronics Co. Ltd.
SMSN
$1,065,816.00
3.02%
BT Group plc
BT/A
$1,062,831.35
3.02%
TotalEnergies SE
TTE
$1,053,285.00
2.99%
AT&T, Inc.
T
$1,032,712.86
2.93%
Enel SpA
ENEL
$982,273.78
2.79%
Exposure Breakdown
Exposure Breakdown
(As of 31 Aug 2026)Sector Allocation
Fund (%)
Financials
23.9
Communication Services
22.3
Health Care
10.8
Information Technology
8.9
Energy
7.9
Consumer Staples
7.3
Utilities
5.9
Industrials
5.8
Cash & Equivalents
4.0
Materials
2.0
Consumer Discretionary
1.3
Top 10 Industries
Fund (%)
Telecommunication Services
19.2
Banks
10.4
Pharmaceuticals, Biotechnology & Life Sciences
8.8
Energy
7.9
Financial Services
6.8
Insurance
6.7
Utilities
5.9
Semiconductors & Semiconductor Equipment
5.8
Household & Personal Products
5.4
Capital Goods
4.8
Top 10 Countries
Fund (%)
United States
27.3
United Kingdom
13.6
France
13.2
Netherlands
8.2
Germany
5.1
Italy
4.3
Spain
3.8
Canada
3.4
Taiwan
2.8
Switzerland
2.6
Capitalization
Fund (%)
Large Cap (> $12 B)
95.8
Mid Cap ($2.5 to $12 B)
2.3
Small Cap (< $2.5 B)
1.9
Portfolio Managers
Portfolio Managers
Matt Burdett
Head of Equities, Portfolio Manager and Managing Director
Matt Burdett is head of equities and a portfolio manager for Thornburg Investment Management. He rejoined the firm in 2015 as an associate portfolio manager. Matt was named a managing director and was promoted to portfolio manager in 2018 and to head of equities in 2024. Matt spent several years as a senior vice president and portfolio manager at PIMCO,…
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Brian McMahon
Vice Chairman, Chief Investment Strategist, Portfolio Manager and Managing Director
Brian McMahon is chief investment strategist and a portfolio manager for Thornburg Investment Management. Brian is deeply respected for his market and investment insight and serves as a key voice for the investment team and Thornburg clients. He also co-manages Thornburg’s global equity portfolios and serves as vice chairman of Thornburg. Brian joined Thornburg in 1984 as chief investment officer;…
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Portfolio managers are supported by the entire Thornburg investment team.
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