Thornburg ETF Trust has submitted its monthly portfolio investments report, detailing its holdings as of August 31, 2026. This filing is significant as it provides investors and analysts with an update on the trust's investment activities and strategies.
Thornburg ETF Trust operates as an investment entity, focusing on various financial instruments. The trust's recent filings indicate a proactive approach to managing its portfolio, with multiple submissions made on October 26, 2026, including this NPORT-P report.
The filing states, "Monthly Portfolio Investments Report on Form N-PORT (Public):" which underscores the trust's commitment to transparency in its investment practices. The report covers the period ending August 31, 2026, and is part of a series of filings made on the same date, reflecting ongoing updates to its investment strategy.
This update may affect investors and analysts who track Thornburg ETF Trust's performance and strategy. The trust's transparency regarding its portfolio holdings can influence investor confidence and market perceptions.
The filing does not specify what actions will follow this report, leaving investors to await further updates or potential changes in investment strategy.
Portfolio Details
The Thornburg ETF Trust's report includes specific details about its series and classes of contracts. Notably, the filing lists the Thornburg Premium Income Builder ETF under Series S000105007, with the ticker symbol THOR. This information is crucial for investors looking to understand the specific offerings within the trust's portfolio.
Additionally, the filing indicates that the trust is based in Santa Fe, New Mexico, with a business address at 2300 North Ridgetop Road. This location may be relevant for investors considering the trust's operational framework and regional market influences.
Filing Information
The report was officially filed on October 26, 2026, and accepted the same day, reflecting the trust's adherence to regulatory timelines. The filing includes a complete submission text file, which provides further insights into the trust's investment strategies and holdings.
The filing does not include specific details about the individual securities held within the portfolio or any changes in investment strategy that may have occurred since the last report.