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
448
Number of holdings448
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of May 31, 2026
Corporate Bonds60.48%
Securitized Bonds28.60%
Government Bonds7.19%
Cash & Equivalents3.73%

Top 10 Holdings (37.32% of total assets)

As of May 31, 2026
NameSymbol% Assets
Us 3yr Note (Cbt) Sep26 Xcbt 2026093010.99%
2 Year Treasury Note Future Sept 2610.94%
United States Treasury Notes 3.125%6.76%
United States Treasury Notes 4.5%2.02%
Wells Fargo & Co. 4.97473%1.69%
Abbott Laboratories 4.13758%1.11%
Alphabet Inc. 3.7%1.10%
Honeywell Aerospace Inc. 4.26389%0.97%
Goldman Sachs Group, Inc. 4.89473%0.90%
JPMorgan Chase & Co. 5.04%0.84%

TUSB Key Statistics

AUM
220.71M
AUM220.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
14.10K
Average volume14.10K
High today
$50.55
High today$50.55
Low today
$50.47
Low today$50.47
Open price
$50.47
Open price$50.47
Volume
11.20K
Volume11.20K
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

With a market cap of 220.98M, Thrivent Ultra Short Bond ETF(TUSB) trades at $50.54.

As of 2026-07-25, Thrivent Ultra Short Bond ETF(TUSB) stock has fluctuated between $50.47 and $50.55. The current price stands at $50.54, placing the stock +0.1% above today's low and -0.0% off the high.

The Thrivent Ultra Short Bond ETF(TUSB)'s current trading volume is 11.2K, compared to an average daily volume of 14.1K.

During the past year, Thrivent Ultra Short Bond ETF(TUSB) stock moved between $50.05 at its lowest and $55.23 at its peak.

During the past year, Thrivent Ultra Short Bond ETF(TUSB) stock moved between $50.05 at its lowest and $55.23 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.