TUSB
Thrivent Ultra Short Bond ETF
TUSB
Closed
$50.50
Closed
-(-)
At close
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About
TUSB was created on 2025-02-19 by Thrivent. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 223.03m in AUM and 434 holdings. TUSB is an actively managed fund of debt securities with exposure to the US fixed income market. It holds various investment-grade debt investments while maintaining an average effective maturity of two years or less.
Company
Thrivent
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US88588G3074
Website
Key stats
Open
$50.48
Volume
19.49K
AUM
$224.49M
Prev. close
$50.50
Expense ratio
0.20%
P/E
0.00
$50.48
Day’s Range
$50.56
$50.05
52W Range
$55.23
What’s in the fund
437
Total holdings
United States Treasury Notes 3.125%
10.57%
Wells Fargo & Co. 4.99433%
1.71%
Abbott Laboratories 4.13064%
1.13%
NVIDIA Corp. 4.25%
1.12%
Alphabet Inc. 3.7%
1.11%
Honeywell Aerospace Inc. 4.26386%
0.99%
Goldman Sachs Group, Inc. 4.91433%
0.91%
JPMorgan Chase & Co. 5.04%
0.85%
Walt Disney Company 3.75%
0.83%
Others
80.78%
Returns
Performance
_
Difference
_
Thrivent Ultra Short Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.18
Div. Yield
0.36%
Div. Growth YoY
-65.11%
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