Thornburg ETF Trust has submitted its monthly portfolio investments report, providing insights into its holdings as of August 31, 2026. This filing is significant as it showcases the company's commitment to transparency and regulatory compliance in the investment sector.
Background
Thornburg ETF Trust is an investment entity that focuses on managing exchange-traded funds (ETFs). The company is registered under the CIK 0002038383. It has been active in the financial markets, contributing to the growing ETF industry.
What the Filing Says
The filing, submitted on October 26, 2026, is categorized as Form NPORT-P, which is a monthly report detailing portfolio investments. The report period covered in this filing is August 31, 2026. Specific details about the portfolio holdings were not disclosed in the filing.
Impact
This update may affect investors and analysts who track Thornburg ETF Trust's performance and investment strategies. The filing provides valuable information for stakeholders looking to understand the fund's current positioning in the market.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing also provides details about the existing series and classes associated with Thornburg ETF Trust. Notably, the Thornburg Core Plus Bond ETF is highlighted, which is identified under the series number S000089219 and has the ticker symbol TPLS. This information is crucial for investors who are interested in specific funds managed by Thornburg.
Company Information
Thornburg ETF Trust is incorporated in Massachusetts, as indicated by its state of incorporation. The company’s mailing and business address is listed as 2300 North Ridgetop Road, Santa Fe, NM 87506. This location serves as the operational base for the trust.
Contact Information
The filing includes a contact number for Thornburg ETF Trust, which is 617-235-4739. This may be useful for investors or stakeholders seeking further information or clarification regarding the trust's operations or investments.
Filing Details
In addition to the filing date and report period, the document specifies that it was accepted by the SEC on the same day it was filed, October 26, 2026, at 15:33:12. This prompt acceptance underscores the trust's adherence to regulatory timelines.
Missing Information
The filing does not include specific details about the portfolio holdings or investment strategies employed by Thornburg ETF Trust as of August 31, 2026. This information would typically be of interest to investors and analysts monitoring the fund's performance.