Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· Real-Time Price · USD
50.58
+0.03 (0.06%)
At close: Aug 18, 2026, 3:45 PM
50.58
+0.00%
After-hours: 4:04 PM
Thrivent Ultra Short Bond ETF (TUSB) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.57 |
| Market Cap | n/a |
| AUM | 220.22M |
| NAV | 50.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 50.58 |
| Volume | 17,031 |
| Avg. Volume (20D) | 19,512 |
| Open | 50.59 |
| Previous Close | 50.55 |
| Day's Range | 50.50 - 50.59 |
| 52-Week Range | 50.05 - 55.23 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About TUSB
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund’s investment adviser (the “Adviser”).
Asset Class Fixed Income
Ticker Symbol TUSB
Inception Date Feb 18, 2025
Provider Thrivent
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1830 | n/a |
| Jun 29, 2026 | $0.1870 | n/a |
| May 28, 2026 | $0.1680 | n/a |
| Apr 29, 2026 | $0.1690 | n/a |
| Mar 30, 2026 | $0.1860 | n/a |
