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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 $35.11M 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$35.11M
Expense ratio0.79%
CategoryGlobal Large Stock Blend
Dividend yield—
NAV$25.74
Fund familyThornburg
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ORA.PA Orange SA 3.51%
BNP.PA BNP Paribas Act. Cat.A 3.38%
SMSN Samsung Electronics Co Ltd DR 3.38%
KMB Kimberly-Clark Corp 3.32%
TTE.PA TotalEnergies SE 2.95%
T AT&T Inc 2.91%
BT-A.L BT Group PLC 2.90%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.76%
ENEL.MI Enel SpA 2.75%

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