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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%

Top Holdings

19.8% of portfolio in top 10 holdings

Concentrated in Corporate (59.0%)

US TREASURY N/B 12/27 3.375
Treasury
6.74%
US TREASURY N/B 01/28 3.5
Treasury
5.23%
WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
Other
1.23%
BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
Other
0.99%
MICROSOFT CORP SR UNSECURED 11/28 4.85
Other
0.99%
ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
Other
0.98%
CITIGROUP INC SR UNSECURED 09/29 VAR
Other
0.98%
NVIDIA CORP SR UNSECURED 06/28 4.25
Other
0.97%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR
Other
0.86%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
Other
0.79%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
Other
0.75%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
Other
0.74%
AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15
Other
0.74%
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
Other
0.74%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
Other
0.74%
APPLE INC SR UNSECURED 11/28 4.65
Other
0.74%
MARS INC SR UNSECURED 144A 03/28 4.6
Other
0.74%
AT+T INC SR UNSECURED 02/28 1.65
Other
0.71%
BANK BANK 2019 BN23 ASB
Other
0.70%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
Other
0.69%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A
Other
0.64%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
Other
0.62%
SSC GOVERNMENT MM GVMXX
Treasury
0.61%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A
Other
0.60%
FANNIE MAE FNR 2009 106 FL
Other
0.58%

Institutional Holders

Sector Breakdown

TUSB sector weights
SectorWeight
Corporate59.02%
Securitized29.64%
Government9.24%
Cash & Others2.10%

Holdings Treemap

Country Allocation

TUSB country weights
CountryWeight
United States100.00%