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TUSB
(NYSEARCA)
Thrivent Ultra Short Bond ETF
$50.48-- (--)
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OverviewHoldingsDividendsHistorical

TUSB ETF: Thrivent Ultra Short Bond ETF - Price, Holdings & Analysis

Thrivent Ultra Short Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.46 - $50.51
52-Week High$51.17
52-Week Low$50.05
Open$50.51
Volume11.87K
Average Volume (3M)21.29K
Assets (AUM)218.13M
Expense Ratio0.20%
Total Holdings461
Inception DateFeb 18, 2025
1 Day Change0.00%
1 Month Change-0.19%
6 Month Change0.27%
YTD Change0.13%
1 Year Change0.19%
52-Week Change0.19%
50-Day MA$50.45
200-Day MA$50.45
RSI51.76
Stochastic %K54.76
Stochastic %D35.85
Annual Dividend$2.67
Dividend Yield5.28%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY416.67%

Frequently Asked Questions About Thrivent Ultra Short Bond ETF

What is the current price of TUSB?

The latest TUSB price is $50.48. The 52-week range is $50.05–$51.17. TUSB has returned 0.2% over the past 52 weeks.

What is the expense ratio for TUSB?

TUSB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does TUSB pay dividends?

Yes, TUSB pays a 5.28% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of TUSB?

TUSB's largest holdings are United States Treasury Notes 4.5% (2.0%), Wells Fargo & Co. 5.02238% (1.7%), Walmart Inc 4% (1.1%) (combined weight: 4.8%). The fund holds 461 total positions. View the complete portfolio breakdown in the Holdings section.

How does TUSB compare to similar ETFs?

Compare TUSB (0.20% expense ratio, $218M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.