AUM $206.1MER 0.20%NAV $50.39Holdings 463Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$50.45Day Range
$50.41$50.52
52-Week Range
$50.23$50.61
Avg Volume
26.0KDividend Yield
4.13%Expense Ratio
0.20%AUM
$206.1MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.91% |
| Other | 21.09% |
Fund Information
- Issuer
- Thrivent
- 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 $206.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 463 securities in its portfolio.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 12/27 3.375 | 9.37% | 19,605,000 | $19.3M |
| 2 | — | US TREASURY N/B 08/27 3.125 | 2.83% | 5,900,000 | $5.8M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 2.12% | 4,360,618 | $4.4M |
| 4 | — | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | 1.21% | 2,500,000 | $2.5M |
| 5 | — | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.97% | 2,000,000 | $2.0M |
| 6 | — | CITIGROUP INC SR UNSECURED 09/29 VAR | 0.97% | 2,000,000 | $2.0M |
| 7 | — | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.96% | 2,000,000 | $2.0M |
| 8 | — | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0.85% | 1,750,000 | $1.8M |
| 9 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.78% | 1,600,000 | $1.6M |
| 10 | — | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.73% | 1,500,000 | $1.5M |
| 11 | — | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.73% | 1,500,000 | $1.5M |
| 12 | — | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | 0.73% | 1,500,000 | $1.5M |
| 13 | — | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | 0.73% | 1,500,000 | $1.5M |
| 14 | — | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 | 0.73% | 1,500,000 | $1.5M |
| 15 | — | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | 0.73% | 1,500,000 | $1.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.12% | |
| 1M | -0.24% | |
| 3M | -0.06% | |
| 6M | +0.01% | |
| YTD | +0.14% | |
| 1Y | -0.16% | |
| 3Y | +0.70% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
$50.44
Below 20-Day MA50-Day MA
$50.47
Below 50-Day MA200-Day MA
$50.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.61
Current Price
$50.44
52-Week Low
$50.23
$50.23$50.61
Current Yield
4.13%
Annual Dividend
$0.6916
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1680 | May 29, 2026 |
| Apr 29, 2026 | $0.1689 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1859 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1688 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1493 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2343 | Dec 31, 2025 |
| 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 |
| 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 |
| Jun 27, 2025 | $0.1735 | Jun 30, 2025 |
| May 29, 2025 | $0.1661 | May 30, 2025 |
| May 29, 2025 | $0.1661 | May 30, 2025 |
| Apr 29, 2025 | $0.1180 | Apr 30, 2025 |
| Apr 29, 2025 | $0.1180 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1718 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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