AUM $218.3MER 0.20%NAV $50.48Holdings —Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$50.47Day Range
$50.45$50.50
52-Week Range
$50.23$50.61
Avg Volume
26.2KDividend Yield
4.13%Expense Ratio
0.20%AUM
$218.3MShares Outstanding
4.3METF 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 % |
|---|---|
| Other | 100.00% |
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 $218.3M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 3YR NOTE (CBT) SEP26 XCBT 20260930 | 8.20% | -20,200,000 | $-21175281 |
| 2 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 7.43% | -18,600,000 | $-19195781 |
| 3 | — | US TREASURY N/B 08/27 3.125 | 4.69% | 12,250,000 | $12.1M |
| 4 | — | US TREASURY N/B 05/27 4.5 | 1.40% | 3,600,000 | $3.6M |
| 5 | — | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 1.18% | 3,000,000 | $3.0M |
| 6 | — | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.77% | 2,000,000 | $2.0M |
| 7 | — | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.76% | 2,000,000 | $2.0M |
| 8 | — | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | 0.68% | 1,750,000 | $1.7M |
| 9 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.62% | 1,600,000 | $1.6M |
| 10 | — | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.58% | 1,500,000 | $1.5M |
| 11 | — | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.57% | 1,500,000 | $1.5M |
| 12 | — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0.50% | 1,300,000 | $1.3M |
| 13 | — | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.44% | 1,150,000 | $1.1M |
| 14 | — | FRTKL FRTKL 2021 SFR1 A 144A | 0.42% | 1,090,000 | $1.1M |
| 15 | — | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.39% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.24% | |
| 1M | +0.17% | |
| 3M | +0.32% | |
| 6M | +0.03% | |
| YTD | +0.19% | |
| 1Y | +0.39% | |
| 3Y | +0.75% | |
| 5Y | +0.75% |
Moving Averages
20-Day MA
$50.48
Above 20-Day MA50-Day MA
$50.43
Above 50-Day MA200-Day MA
$50.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.61
Current Price
$50.49
52-Week Low
$50.23
$50.23$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
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