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
437
Number of holdings437
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of June 30, 2026
Corporate Bonds59.57%
Securitized Bonds27.86%
Government Bonds8.85%
Cash & Equivalents3.72%

Top 10 Holdings (42.47% of total assets)

As of June 30, 2026
NameSymbol% Assets
Us 3yr Note (Cbt) Sep26 Xcbt 2026093012.15%
2 Year Treasury Note Future Sept 2611.95%
United States Treasury Notes 3.125%10.57%
Wells Fargo & Co. 4.99433%1.71%
Abbott Laboratories 4.13064%1.12%
NVIDIA Corp. 4.25%1.13%
Alphabet Inc. 3.7%1.10%
Honeywell Aerospace Inc. 4.26386%0.99%
Goldman Sachs Group, Inc. 4.91433%0.90%
JPMorgan Chase & Co. 5.04%0.85%

TUSB Key Statistics

AUM
225.82M
AUM225.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
15.42K
Average volume15.42K
High today
$50.55
High today$50.55
Low today
$50.52
Low today$50.52
Open price
$50.54
Open price$50.54
Volume
5.28K
Volume5.28K
52 Week high
$55.23
52 Week high$55.23
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Thrivent Ultra Short Bond ETF(TUSB) stock is priced at $50.54, giving the company a market capitalization of 226.14M.

During the trading session on 2026-08-24, Thrivent Ultra Short Bond ETF(TUSB) shares reached a daily high of $50.55 and a low of $50.52. At a current price of $50.54, 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 5.28K, versus its average volume of 15.42K.

Over the past 52 weeks, Thrivent Ultra Short Bond ETF(TUSB) stock has traded between a high of $55.23 and a low of $50.05.

Over the past 52 weeks, Thrivent Ultra Short Bond ETF(TUSB) stock has traded between a high of $55.23 and a low of $50.05.

TUSB News

Barchart 4d
TUSB Price History for Thrivent Ultra Short Bond ETF - Barchart.com

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TUSB Price History for Thrivent Ultra Short Bond ETF - Barchart.com

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.