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
438
Number of holdings438
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds65.06%
Securitized Bonds23.42%
Government Bonds9.25%
Cash and Equivalents2.27%

Top 10 Holdings (34.58% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%8.78%
Us 3yr Note (Cbt) Jun26 Xcbt 202606308.76%
2 Year Treasury Note Future June 268.34%
United States Treasury Notes 4.125%2.05%
Wells Fargo & Co. 5.03643%1.67%
AbbVie Inc. 1%1.09%
Alphabet Inc. 3.7%1.09%
Abbott Laboratories 1%1.09%
Goldman Sachs Group, Inc. 4.95643%0.88%
JPMorgan Chase & Co. 5.04%0.83%

TUSB Key Statistics

AUM
214.07M
AUM214.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
13.47K
Average volume13.47K
High today
$50.45
High today$50.45
Low today
$50.35
Low today$50.35
Open price
$50.41
Open price$50.41
Volume
11.19K
Volume11.19K
52 Week high
$51.17
52 Week high$51.17
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Thrivent Ultra Short Bond ETF(TUSB) shares are valued at $50.35. The company's market cap stands at 214.35M.

On 2026-04-14, Thrivent Ultra Short Bond ETF(TUSB) stock traded between a low of $50.35 and a high of $50.45. Shares are currently priced at $50.35, which is 0.0% above the low and -0.2% below the high.

Thrivent Ultra Short Bond ETF(TUSB) shares are trading with a volume of 11.19K, against a daily average of 13.47K.

During the past year, Thrivent Ultra Short Bond ETF(TUSB) stock moved between $50.00 at its lowest and $51.17 at its peak.

During the past year, Thrivent Ultra Short Bond ETF(TUSB) stock moved between $50.00 at its lowest and $51.17 at its peak.

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.