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Thrivent Ultra Short Bond ETF (TUSB): ETF

ETF traded on ARCX under symbol TUSB. Quoted in usd.

Thrivent Ultra Short Bond ETF logo

Thrivent Ultra Short Bond ETF

-0.10%$50.38
ARCX:TUSBFixed Income
AUM $198.82M·YTD --·Yield --
Thrivent Ultra Short Bond ETF logoARCX:TUSB$50.38-0.10%
About TUSB

Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.

Largest holdings

  1. US TREASURY N/B 12/27 3.3756.74%
  2. US TREASURY N/B 01/28 3.55.23%
  3. WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR1.23%
  4. BANK OF AMERICA CORP SR UNSECURED 10/29 VAR0.99%
  5. MICROSOFT CORP SR UNSECURED 11/28 4.850.99%
  6. ABBOTT LABORATORIES SR UNSECURED 03/29 VAR0.98%
  7. CITIGROUP INC SR UNSECURED 09/29 VAR0.98%
  8. NVIDIA CORP SR UNSECURED 06/28 4.250.97%
  9. HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR0.86%
  10. GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR0.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$198.82M
NAV$50.35
Premium/Discount+0.06%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateFeb. 19, 2025
Fund Details
IssuerThrivent
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.05$55.23
Current: $50.38
Volume
Volume61.15K
Avg Volume27.60K
Vol/Avg2.22x

30d

24.64K

60d

39.46K

90d

32.64K

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