Thornburg Premium Income Builder ETF (THOR)

Global Large Stock Blend · Thornburg · NYSE

Global Large Stock BlendETF

Thornburg Premium Income Builder ETF (THOR) is an exchange-traded fund in the Global Large Stock Blend category. It has $23.70M in assets and an expense ratio of 0.79%. 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. It is non-diversified.

Assets under management	$23.70M
Expense ratio	0.79%
Category	Global Large Stock Blend
Dividend yield	—
NAV	$25.80
Fund family	Thornburg
Exchange	NYSE

Top holdings

The largest positions Thornburg Premium Income Builder ETF reports, by weight.

Holding	Name	Weight
KMB	Kimberly-Clark Corp	3.94%
ORA.PA	Orange SA	3.24%
T	AT&T Inc	3.18%
PUB.PA	Publicis Groupe SA	3.11%
TTE.PA	TotalEnergies SE	3.10%
BT-A.L	BT Group PLC	2.90%
NN.AS	NN Group NV	2.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.79%
BNP.PA	BNP Paribas Act. Cat.A	2.76%

Other Global Large Stock Blend ETFs

Ticker	Fund	Assets	Expense
VT	Vanguard Total World Stock Index Fund ETF Shares	$101.67B	0.06%
ACWI	iShares MSCI ACWI ETF	$33.21B	0.32%
IOO	iShares Global 100 ETF	$9.18B	0.40%
URTH	iShares MSCI World ETF	$8.22B	0.24%
JGLO	Jpmorgan Global Select Equity ETF	$6.61B	0.47%
CGDG	Capital Group Dividend Growers ETF	$5.68B	0.47%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3.40B	0.20%
CGGE	Capital Group Global Equity ETF	$3.13B	0.47%

Explore live THOR data on Nama Insights →