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Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· 实时价格 · USD
50.53
+0.02 (0.04%)
收盘价： Aug 24, 2026, 7:48 PM
50.53
+0.00%
盘后: 5:05 PM
Thrivent Ultra Short Bond ETF（TUSB）ETF 价格、持仓与分析
0.04% (1D)
暂无数据
| 买价 | 47.46 |
| 市值 | n/a |
| 管理资产规模（AUM） | 220.22M |
| 净值（NAV） | 50.46 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 18, 2025 |
| 卖价 | 53.55 |
| 成交量 | 11,295 |
| 平均成交量（20日） | 19,816 |
| 开盘价 | 50.51 |
| 前收盘价 | 50.51 |
| 日内区间 | 50.49 - 50.58 |
| 52周区间 | 50.05 - 55.23 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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”).
分红 分红收益率 4.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.1830 | 无 |
| Jun 29, 2026 | $0.1870 | 无 |
| May 28, 2026 | $0.1680 | 无 |
| Apr 29, 2026 | $0.1690 | 无 |
| Mar 30, 2026 | $0.1860 | 无 |
