TUSB
Thrivent Ultra Short Bond ETF
TUSB
Closed
$50.39
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 220.92m in AUM and 444 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
$50.37
Volume
13.69K
AUM
$220.45M
Prev. close
$50.38
Expense ratio
0.20%
P/E
0.00
$50.31
Day’s Range
$50.41
$50.05
52W Range
$51.17
What’s in the fund
461
Total holdings
United States Treasury Notes 4.5%
1.99%
Wells Fargo & Co. 5.02238%
1.67%
AbbVie Inc. 4.13544%
1.10%
Abbott Laboratories 4.15219%
1.10%
Walmart Inc 4%
1.10%
Alphabet Inc. 3.7%
1.09%
Honeywell Aerospace Inc. 4.28%
0.96%
Goldman Sachs Group, Inc. 4.94238%
0.88%
JPMorgan Chase & Co. 5.04%
0.83%
Others
89.28%
Returns
Performance
_
Difference
_
Thrivent Ultra Short Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.52
Div. Yield
1.04%
Div. Growth YoY
3.85%
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