TUSB
Thrivent Ultra Short Bond ETF
TUSB | AMEX
$50.41
+$0.05 (+0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$50.43
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 204.71M
AVG Volume -
AUM 218.28M
NAV 50.48
1D Range
50.32 50.43
52W Range
50.23 50.61
About TUSB
TUSB provides segmented exposure to the US fixed income market by actively investing in ultra-short term domestic debt securities with investment grade credit rating. These securities include corporat...
Asset Class Fixed Income
Holdings 460
Inception Date Jun 14, 2018
Expense Ratio 0.2%
Domicile United States
ISIN US88588G3074
Provider Other
Website Fund Home Page
Top Holdings
18.13% of assets| Name | Symbol | Weight |
|---|---|---|
| US 3yr Note (cbt) Ju... | TUSB | 7.95% |
| US 2yr Note (cbt) Ju... | TUSB | 6.20% |
| US Treasury N/b 05/2... | TUSB | 1.41% |
| Ssc Government Mm Gv... | TUSB | 1.39% |
| Wells Fargo + Compan... | TUSB | 1.18% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1994 | Oct 30, 26 |
| Sep 29, 26 | $0.1344 | Sep 30, 26 |
| Aug 28, 26 | $0.1724 | Aug 31, 26 |
| Jul 30, 26 | $0.1826 | Jul 31, 26 |
| Jun 29, 26 | $0.1865 | Jun 30, 26 |
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