Total Holdings
436
As of Oct 4, 2026
Thrivent Ultra Short Bond ETF
TUSBNYSEARCAThriventFixed Income
$50.48Today:- (-)1Y −0.08%
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 Holdings: Thrivent Ultra Short Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.1%
Share of fund assets
Assets (AUM)
$260.80M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 25 of 436 TUSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | Stock | 8.57% |
| 2 | WFC.F 04.23.29 | Wells Fargo & Co. 5.00615% | Stock | 1.80% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.47% |
| 4 | ABT.F 03.09.29 | Abbott Laboratories 4.12946% | Stock | 1.19% |
| 5 | NVDA.4.25 06.15.28 | NVIDIA Corp. 4.25% | Stock | 1.18% |
| 6 | GOOGL.3.7 02.15.29 | Alphabet Inc. 3.7% | Stock | 1.16% |
| 7 | HONA.F 03.16.29 144A | Honeywell Aerospace Inc. 4.25881% | Stock | 1.04% |
| 8 | GS.F 04.23.28 | Goldman Sachs Group, Inc. 4.92615% | Stock | 0.96% |
| 9 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 0.89% |
| 10 | DIS.3.75 03.14.29 | Walt Disney Company 3.75% | Stock | 0.87% |
| 11 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | Stock | 0.77% |
| 12 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | Stock | 0.68% |
| 13 | FRTKL.2021-SFR1 A | FRTKL 2021-1 SFR1 1.571% | Stock | 0.64% |
| 14 | MS.F 11.17.28 . | Morgan Stanley Private Bank National Association 4.35518% | Stock | 0.60% |
| 15 | WEC.4.75 01.15.28 | WEC Energy Group Inc. 4.75% | Stock | 0.60% |
| 16 | NWIDE.F 07.14.29 144A | Nationwide Building Society 4.68151% | Stock | 0.60% |
| 17 | RY.F 08.06.29 | Royal Bank of Canada 4.50301% | Stock | 0.60% |
| 18 | BMW.F 08.11.27 144A | BMW US Capital, LLC 4.33201% | Stock | 0.60% |
| 19 | UBS.F 03.16.29 | UBS AG Stamford Branch 4.43882% | Stock | 0.60% |
| 20 | GS.F 10.21.29 | Goldman Sachs Group, Inc. 4.54015% | Stock | 0.60% |
| 21 | SUMITR.F 09.11.28 144A | Sumitomo Mitsui Trust Bank Ltd. 4.37652% | Stock | 0.60% |
| 22 | NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.14464% | Stock | 0.60% |
| 23 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 0.59% |
| 24 | BNS.F 09.15.28 I | Bank of Nova Scotia 4.38857% | Stock | 0.59% |
| 25 | CM.F 09.08.28 | Canadian Imperial Bank of Commerce 4.42965% | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Thrivent Ultra Short Bond ETF Holdings
What are the top holdings in TUSB?
As of Oct 4, 2026, Thrivent Ultra Short Bond ETF (TUSB) holds 436 securities. The largest are United States Treasury Notes 3.125% (8.57%), Wells Fargo & Co. 5.00615% (1.80%), United States Treasury Notes 3.375% (1.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TUSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.1% of TUSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TUSB's sector allocation?
The Sector Allocation chart shows how TUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TUSB invest in?
TUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TUSB ETF?
TUSB's diversification can be assessed by reviewing its 436 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.