TXUG Performance — Thornburg International Growth ETF
Data updated: 2026-07-24
TXUG returned +9.90% year to date and +6.30% over one year to May 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $106, against $114 for the category. Volatility over the past 12 months was 16.60% a year. In the 12 months to May 2026 the fund lost a net $1.1M, and assets reached $4.30M.
TXUG Growth of $100
What $100 invested in Thornburg International Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | TXUG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $114 |
| Since data start (Jan 2025 – May 2026) | $108 | $128 |
TXUG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.90% |
| 1 year | +6.30% |
TXUG Annual Returns
Calendar-year total returns of Thornburg International Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.90% |
| 2025 | −1.68% |
TXUG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.5% | −9.0% | +11.1% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −1.4% | −7.3% | +5.9% | +4.0% | +1.5% | −2.1% | +1.4% | −0.2% | −0.9% | −4.1% | +1.1% |
TXUG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.60%
- Best month: +11.10% (Apr 2026)
- Worst month: −8.97% (Mar 2026)
TXUG Fund Flows
Monthly money in and out of Thornburg International Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TXUG Assets Under Management
Net assets of Thornburg International Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.30M |
| 2026-02-28 | $5.13M |
| 2025-11-30 | $4.86M |
| 2025-08-31 | $5.12M |
| 2025-05-31 | $5.08M |
| 2025-02-28 | $4.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.