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Thrivent Ultra Short Bond ETF TUSB

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Price alert · TUSB

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50.45 USD +0.08 (+0.16%)

Nov 4, 2026, 9:46 AM EST

50.34 Day range 50.60
50.05 52-week range 55.23
YTD
+0.20%
1 year
+0.14%

Thrivent Ultra Short Bond ETF

Issuer
Thrivent
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$199.81M
NAV
50.31
Holdings
463
Inception
2025-02-19
Top 10 weight
22.31%

Top holdings

  1. US TREASURY N/B 12/27 3.375 9.56%
  2. US TREASURY N/B 01/28 3.5 5.11%
  3. WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR 1.20%
  4. BANK OF AMERICA CORP SR UNSECURED 10/29 VAR 0.97%
  5. ABBOTT LABORATORIES SR UNSECURED 03/29 VAR 0.96%
  6. MICROSOFT CORP SR UNSECURED 11/28 4.85 0.96%
  7. CITIGROUP INC SR UNSECURED 09/29 VAR 0.96%
  8. NVIDIA CORP SR UNSECURED 06/28 4.25 0.95%
  9. HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR 0.84%
  10. GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0.77%
  11. JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0.73%
  12. AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 0.72%
  13. SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 0.72%
  14. TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 0.72%
  15. JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.72%
  16. MARS INC SR UNSECURED 144A 03/28 4.6 0.72%
  17. AT+T INC SR UNSECURED 02/28 1.65 0.69%
  18. BANK BANK 2019 BN23 ASB 0.68%
  19. COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0.67%
  20. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A 0.63%
  21. PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR 0.61%
  22. CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.58%
  23. FANNIE MAE FNR 2009 106 FL 0.57%
  24. AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A 144A 0.55%
  25. MORGAN STANLEY SR UNSECURED 07/28 VAR 0.55%

Sector weights

  • Corporate 60.01%
  • Securitized 27.45%
  • Government 9.29%
  • Cash & Others 3.25%

Country weights

  • United States 100.00%

Updated 2026-11-04