TUSB ETF: Thrivent Ultra Short Bond ETF - Price, Holdings & Analysis
Thrivent Ultra Short Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thrivent Ultra Short Bond ETF
What is the current price of TUSB?
The latest TUSB price is $50.38. The 52-week range is $49.99–$51.17. TUSB has returned 0.5% 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 4.62% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of TUSB?
TUSB's largest holdings are United States Treasury Notes 4.125% (10.0%), National Rural Utilities Cooperative Finance Corp. 3.95% (1.2%), Goldman Sachs Group, Inc. 5.25179% (1.0%) (combined weight: 12.2%). The fund holds 437 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUSB compare to similar ETFs?
Compare TUSB (0.20% expense ratio, $212M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.