Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· Precio en tiempo real · USD
50.51
-0.04 (-0.08%)
Al cierre: Aug 14, 2026, 3:56 PM
50.51
+0.00%
Fuera de horario: 4:04 PM
Thrivent Ultra Short Bond ETF (TUSB) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 47.46 |
| Capitalización de mercado | n/a |
| AUM | 220.22M |
| NAV | 50.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 18, 2025 |
| Precio de venta | 53.55 |
| Volumen | 11,899 |
| Volumen medio (20D) | 19,533 |
| Abierto | 50.55 |
| Cierre anterior | 50.55 |
| Rango del día | 50.47 - 50.50 |
| Rango de 52 semanas | 50.05 - 55.23 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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”).
Clase de activo Fixed Income
Símbolo bursátil TUSB
Fecha de inicio Feb 18, 2025
Proveedor Thrivent
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
