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Thrivent Ultra Short Bond ETF TUSB

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Price alert · TUSB

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50.38 USD -0.05 (-0.10%)

Nov 6, 2026, 3:37 PM EST

50.12 Day range 50.43
50.22 52-week range 50.61
YTD
+0.06%
1 year
-0.06%

Thrivent Ultra Short Bond ETF

Issuer
Thrivent
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$198.82M
NAV
50.35
Holdings
463
Inception
2025-02-19
Top 10 weight
19.77%

Top holdings

  1. US TREASURY N/B 12/27 3.375 6.74%
  2. US TREASURY N/B 01/28 3.5 5.23%
  3. WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR 1.23%
  4. BANK OF AMERICA CORP SR UNSECURED 10/29 VAR 0.99%
  5. MICROSOFT CORP SR UNSECURED 11/28 4.85 0.99%
  6. ABBOTT LABORATORIES SR UNSECURED 03/29 VAR 0.98%
  7. CITIGROUP INC SR UNSECURED 09/29 VAR 0.98%
  8. NVIDIA CORP SR UNSECURED 06/28 4.25 0.97%
  9. HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR 0.86%
  10. GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0.79%
  11. JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0.75%
  12. SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 0.74%
  13. AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 0.74%
  14. TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 0.74%
  15. JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.74%
  16. APPLE INC SR UNSECURED 11/28 4.65 0.74%
  17. MARS INC SR UNSECURED 144A 03/28 4.6 0.74%
  18. AT+T INC SR UNSECURED 02/28 1.65 0.71%
  19. BANK BANK 2019 BN23 ASB 0.70%
  20. COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0.69%
  21. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A 0.64%
  22. PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR 0.62%
  23. SSC GOVERNMENT MM GVMXX 0.61%
  24. CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.60%
  25. FANNIE MAE FNR 2009 106 FL 0.58%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-06