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Thrivent Ultra Short Bond ETF TUSB

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50.43 USD +0.07 +0.14%

At close · Oct 30

50.43 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 50.37 × 500
Ask: 50.46 × 200

50.33 Day range 50.43

50.22 52-week range 50.61

YTD: +0.16%
1 year: +0.04%

Open: 50.32
Prev close: 50.36
Mkt cap: 204.51M
Vol: 28.93K
Avg vol: 30.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.33
High: 50.43

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Issuer: Thrivent
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $204.87M
NAV: 50.45
Holdings: 463
Inception: 2025-02-19
Top 10 weight: 22.91%

US TREASURY N/B 12/27 3.375 9.96%
US TREASURY N/B 01/28 3.5 5.20%
WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR 1.22%
BANK OF AMERICA CORP SR UNSECURED 10/29 VAR 0.98%
ABBOTT LABORATORIES SR UNSECURED 03/29 VAR 0.98%
MICROSOFT CORP SR UNSECURED 11/28 4.85 0.98%
CITIGROUP INC SR UNSECURED 09/29 VAR 0.98%
NVIDIA CORP SR UNSECURED 06/28 4.25 0.97%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR 0.86%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0.79%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0.74%
AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 0.74%
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 0.74%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 0.74%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.73%
MARS INC SR UNSECURED 144A 03/28 4.6 0.73%
AT+T INC SR UNSECURED 02/28 1.65 0.70%
BANK BANK 2019 BN23 ASB 0.69%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0.68%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A 0.64%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR 0.62%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.59%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A 144A 0.56%
US TREASURY N/B 08/27 3.125 0.56%
MORGAN STANLEY SR UNSECURED 07/28 VAR 0.56%

United States 100.00%

Updated 2026-10-27