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Thrivent Ultra Short Bond ETF TUSB

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50.37 USD +0.02 (+0.04%)

At closeNov 3, 2026, 6:37 PM EST

53.49 +3.12 +6.19%

After hours · Nov 3, 6:37 PM ET

50.34 Day range 50.60

50.05 52-week range 55.23

YTD: +0.04%
1 year: +0.02%

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%

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

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

United States 100.00%

Updated 2026-11-04