AUM$185.6M
Expense Ratio0.20%
NAV$50.32
HoldingsN/A
InceptionJun 14, 2018
Price Chart
Key Statistics
Previous Close
$50.40Day Range
$50.33$50.45
52-Week Range
$50.03$50.61
Avg Volume
19.1KDividend Yield
4.13%Expense Ratio
0.20%AUM
$185.6MShares Outstanding
4.2MFund Information
- Issuer
- Thrivent
- Subcategory
- Value
- Inception Date
- Jun 14, 2018
- Exchange
- NYSE_ARCA
- Description
- TUSB provides segmented exposure to the US fixed income market by actively investing in ultra-short term domestic debt securities with investment grade credit rating. These securities include corporate and government bonds, asset- and mortgage-back securities, preferred stocks, collateralized debt obligations, and other income-producing debt securities. It may also invest a portion in USD-denominated debt of foreign companies. To maintain its ultra-short niche, the fund aims for a dollar-weighted average effective maturity of two years or less. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TUSB may also utilize derivatives including US treasury future contracts to manage the funds duration and interest risk. The fund seeks a high level of current income.
The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund issued by Thrivent that launched on Jun 14, 2018. It currently manages $185.6M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -0.16% | — | ||
| 1M | -0.41% | — | ||
| 3M | -0.32% | — | ||
| 6M | -0.25% | — | ||
| YTD | -0.13% | — | ||
| 1Y | +0.24% | — | ||
| 3Y | +0.43% | — | ||
| 5Y | +0.43% | — |
Moving Averages
20-Day MA
$50.47
Below 20-Day MA50-Day MA
$50.46
Below 50-Day MA200-Day MA
$50.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.61
Current Price
$50.33
52-Week Low
$50.03
$50.03$50.61
Current Yield
4.13%
Annual Dividend
$0.7178
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1688 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1493 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2342 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1655 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1846 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1746 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1809 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1942 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1735 | Jun 30, 2025 |
| May 29, 2025 | $0.1661 | May 30, 2025 |
| Apr 29, 2025 | $0.1180 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1718 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0598 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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