Thrivent Ultra Short Bond ETF

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About TUSB

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
444
Number of holdings444
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of November 30, 2025
Corporate Bonds66.36%
Securitized Bonds26.09%
Government Bonds4.15%
Cash and Equivalents3.40%

Top 10 Holdings (31.70% of total assets)

As of November 30, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2611.36%
Us 3yr Note (Cbt) Mar26 Xcbt 202603319.48%
United States Treasury Notes 4.875%3.44%
United States Treasury Notes 1.375%1.59%
Pfizer Inc. 4.42919%1.26%
Alphabet Inc. 3.875%1.10%
Goldman Sachs Group, Inc. 5.353%1.00%
JPMorgan Chase & Co. 5.04%0.95%
Corebridge Financial Inc. 3.65%0.81%
Morgan Stanley 3.591%0.71%

TUSB Key Statistics

AUM
210.32M
AUM210.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
13.88K
Average volume13.88K
High today
$50.45
High today$50.45
Low today
$50.29
Low today$50.29
Open price
$50.36
Open price$50.36
Volume
9.62K
Volume9.62K
52 Week high
$50.92
52 Week high$50.92
52 Week low
$49.99
52 Week low$49.99
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Thrivent Ultra Short Bond ETF(TUSB) stock price is $50.40, with a market capitalization of 210.42M.

During the trading session on 2026-03-09, Thrivent Ultra Short Bond ETF(TUSB) shares reached a daily high of $50.45 and a low of $50.29. At a current price of $50.40, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.62K, compared to an average daily volume of 13.88K.

The stock's 52-week range extends from a low of $49.99 to a high of $50.92.

The stock's 52-week range extends from a low of $49.99 to a high of $50.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.