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
217.55M
AUM217.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
11.77K
Average volume11.77K
High today
$50.37
High today$50.37
Low today
$50.34
Low today$50.34
Open price
$50.34
Open price$50.34
Volume
9.08K
Volume9.08K
52 Week high
$51.17
52 Week high$51.17
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 $50.35, giving the company a market capitalization of 217.74M.

On 2026-05-01, Thrivent Ultra Short Bond ETF(TUSB) stock moved within a range of $50.34 to $50.37. With shares now at $50.35, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Thrivent Ultra Short Bond ETF(TUSB) stock has reached 9.08K, versus its average volume of 11.77K.

Over the past 52 weeks, Thrivent Ultra Short Bond ETF(TUSB) stock has traded between a high of $51.17 and a low of $50.05.

Over the past 52 weeks, Thrivent Ultra Short Bond ETF(TUSB) stock has traded between a high of $51.17 and a low of $50.05.

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.