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.

Index-Tracked

What's in this fund

Sectors

As of August 31, 2025

Corporate Bonds55.56%

Securitized Bonds31.68%

Government Bonds10.29%

Cash and Equivalents2.47%

Top 10 Holdings (37.80% of total assets)

As of August 31, 2025

NameSymbol% Assets

2 Year Treasury Note Future Dec 25—12.37%

United States Treasury Notes 4.875%—9.80%

Us 3yr Note (Cbt) Dec25 Xcbt 20251231—7.71%

United States Treasury Notes 1.375%—2.56%

Goldman Sachs Group, Inc. 5.64139%—1.11%

JPMorgan Chase & Co. 5.04%—1.03%

Corebridge Financial Inc. 3.65%—0.88%

Government National Mortgage Association 4.6549%—0.81%

Morgan Stanley 3.591%—0.78%

Ford Motor Credit Company LLC 6.95%—0.75%

TUSB Key Statistics

AUM

195.27M

AUM195.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.28

30-Day yield4.28

Average volume

19.93K

Average volume19.93K

High today

$50.46

High today$50.46

Low today

$50.43

Low today$50.43

Open price

$50.43

Open price$50.43

Volume

17.78K

Volume17.78K

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

View Prospectus and Reports

Stock Snapshot

The current Thrivent Ultra Short Bond ETF(TUSB) stock price is $50.45, with a market capitalization of 195.49M.

During the trading session on 2025-12-05, Thrivent Ultra Short Bond ETF(TUSB) shares reached a daily high of $50.46 and a low of $50.43. At a current price of $50.45, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Thrivent Ultra Short Bond ETF(TUSB) stock has reached 17.78K, versus its average volume of 19.93K.

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