Thrivent Ultra Short Bond ETF
TUSBNYSEARCAThriventFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $260.80M
- Expense ratio
- 0.20%
- Dividend yield
- 4.16%
- Holdings
- 436
- 52-week range
- $50.05$55.23
- Volume (live)
- -
- Avg. volume (3M)
- 45.83K
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
| Day's Range | $50.44 - $50.49 |
|---|---|
| 52-Week High | $55.23 |
| 52-Week Low | $50.05 |
| Open | $50.47 |
| Volume (last close) | 24.85K |
| Average Volume (3M) | 45.83K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | +0.03% |
| YTD Change | +0.10% |
| 1 Year Change | −0.08% |
| Annual Dividend | $2.10 |
|---|---|
| Dividend Yield | 4.16% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +69.60% |
| Assets (AUM) | $260.80M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 436 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $50.47 |
|---|---|
| 200-Day MA | $50.45 |
| RSI | 47.34 |
| Stochastic %K | 50.75 |
| Stochastic %D | 55.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TUSB at a Glance
Thrivent Ultra Short Bond ETF (TUSB) is a fixed income ETF from Thrivent, launched in February 2025. It manages $260.80M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 436 positions. The largest are United States Treasury Notes 3.125% (T.3.125 08.31.27, 8.57%), Wells Fargo & Co. 5.00615% (WFC.F 04.23.29, 1.80%) and United States Treasury Notes 3.375% (T.3.375 12.31.27, 1.47%). The top 10 holdings make up 19.1% of the fund.
It pays distributions yielding 4.16% at the Oct 16, 2026 close, $2.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Thrivent Ultra Short Bond ETF
What is the current price of TUSB?
The latest TUSB price is $50.48 (Oct 16, 2026 close). The 52-week range is $50.05–$55.23. The share price is down 0.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does TUSB pay dividends?
Yes, TUSB pays a 4.16% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of TUSB?
As of Oct 4, 2026, TUSB's largest holdings are United States Treasury Notes 3.125% (8.6%), Wells Fargo & Co. 5.00615% (1.8%), United States Treasury Notes 3.375% (1.5%) (combined weight: 11.8%). The fund holds 436 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUSB compare to similar ETFs?
Compare TUSB (0.20% expense ratio, $261M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.