TMB 无法交付 - Thornburg ETF Trust - Thornburg 多行业债券 ETF

Thornburg ETF Trust - Thornburg 多行业债券 ETF

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 无法交付
日期 价格 数量 价值
2025-08-12 25.48 5,828 148,497.44
2025-08-11 25.47 3,899 99,307.53
2025-08-08 25.51 3,992 101,835.92
2025-08-07 25.55 81,211 2,074,941.05
2025-08-06 25.56 83,997 2,146,963.32
2025-08-05 25.51 79,932 2,039,065.32
2025-08-04 25.48 81,834 2,085,130.32
2025-08-01 25.35 89,748 2,275,111.80
2025-07-31 25.37 212,489 5,390,845.93
2025-07-30 25.45 276 7,024.20
2025-07-29 25.35 7,214 182,874.90
2025-07-28 25.36 15,796 400,586.56
2025-07-25 25.34 554 14,038.36
2025-07-24 25.37 213 5,403.81
2025-07-23 25.39 224 5,687.36
2025-07-21 25.31 97 2,455.07
2025-07-18 25.28 72 1,820.16
2025-07-17 25.30 2,174 55,002.20
2025-07-16 25.24 9,646 243,465.04
2025-07-15 25.32 9,115 230,791.80
2025-07-14 25.29 10,428 263,724.12
2025-07-11 25.36 8,179 207,419.44
2025-07-10 25.34 72 1,824.48
2025-07-09 25.28 5,350 135,248.00
2025-07-08 25.35 14,614 370,464.90
2025-07-07 25.37 12,046 305,607.02
2025-07-03 25.40 12,146 308,508.40
2025-07-02 25.43 12,846 326,673.78
2025-07-01 25.45 11,832 301,124.40
2025-06-27 25.48 1,046 26,652.08
2025-06-26 25.44 3,833 97,511.52
2025-06-25 25.43 5,240 133,253.20
2025-06-24 25.38 1,933 49,059.54
2025-06-20 25.29 764 19,321.56
2025-06-18 25.28 250 6,320.00
2025-06-17 25.25 4,196 105,949.00
2025-06-13 25.30 806 20,391.80
2025-06-12 25.26 497 12,554.22
2025-06-11 25.20 278 7,005.60
2025-06-10 25.17 50 1,258.50
2025-06-09 25.14 50 1,257.00
2025-06-06 25.22 182 4,590.04
2025-06-05 25.25 441 11,135.25
2025-06-04 25.15 13 326.95
2025-06-03 25.14 82 2,061.48
2025-06-02 25.22 180 4,539.60
2025-05-30 25.14 3,481 87,512.34
2025-05-29 25.19 1,831 46,122.89
2025-05-28 25.22 6,466 163,072.52
2025-05-27 25.11 1,992 50,019.12
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