THOR: THORNBURG PREMIUM INCOME BUILDER ETF
What this ETF is trying to do
The Thornburg Premium Income Builder ETF (THOR) is designed to generate income for investors. It uses an option-income strategy to help build premium payments. As of October 12, 2026, the fund holds a diversified group of 60 different assets.
What the numbers show
The current share price for THOR is $25.72. Because this fund does not have a long enough verified price history, there are no supplied figures for year-to-date, one-year, or three-year price or total returns.
Income and distribution explanation
THOR provides cash distributions to its shareholders, but these payments are irregular and less frequent. In the last 12 months, there was only one payout. The trailing distribution amount was $0.11 per share, resulting in a distribution yield of approximately 0.42%.
It is important for beginners to remember that a distribution yield is not the same as a total return. The yield only shows the cash paid out relative to the price; it does not tell you if the overall investment grew or shrank.
NAV erosion explanation
NAV erosion happens when the actual value of the fund's underlying assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Currently, the erosion score is unavailable because there is insufficient verified price history. However, the severe erosion-risk flag is false.
Top Holdings
The fund's portfolio is spread across many companies. As of October 12, 2026, the Top Holdings include:
• Thornburg Capital Management: 7.67%
• Orange SA: 3.58%
• Samsung Electronics Co Ltd DR: 3.36%
• BNP Paribas Act. Cat.A: 3.29%
• Kimberly-Clark Corp: 3.26%
• AT&T Inc: 2.92%
• Taiwan Semiconductor Manufacturing Co Ltd ADR: 2.92%
• BT Group PLC: 2.91%
• Broadcom Inc: 2.90%
• TotalEnergies SE: 2.83%
These holdings can change over time.
Pros
• Diversification: The fund spreads its investments across 60 different holdings.
• Income Strategy: It uses an option-income strategy to seek premium payments.
Cons
• Limited Data: There is not enough price history to determine past performance or erosion scores.
• Inconsistent Income: Distributions are irregular and have been infrequent.
• Low Income Grade: The fund has an income rating grade of "D" with a score of 56.
Beginner takeaway
THOR is an option-income ETF that holds a variety of global companies. While it is designed to build income, its recent payout history has been infrequent and the yield is currently low. Because there is very little historical data available, it is difficult to see how the share price has behaved over the long term.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | THORNBURG CAPITAL MANAGEMENT | n/a | 7.67% |
| 2 | ORANGE SA | n/a | 3.58% |
| 3 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 3.36% |
| 4 | BNP PARIBAS ACT. CAT.A | n/a | 3.29% |
| 5 | KIMBERLY-CLARK CORP | KMB | 3.26% |
| 6 | AT&T INC | T | 2.92% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | 2.92% |
| 8 | BT GROUP PLC | n/a | 2.91% |
| 9 | BROADCOM INC | AVGO | 2.90% |
| 10 | TOTALENERGIES SE | n/a | 2.83% |