Thrivent Securitized Income ETF (TSIE) Price & Chart
TSIE ETF Chart & Stats
$50.46
At close: 4:00 PM EST- Day’s Range
- $50.42 - $50.46
- 52-Week Range
- $49.98 - $50.46
- Previous Close
- $50.41
- Volume
- 213
- Average Volume (3M)
- 235.24K
- AUM
- 59.07M
- NAV
- 50.38
- Expense Ratio
- 0.40%
- Holdings Count
- 0
- Beta
- N/A
- Inception Date
- Oct 21, 2026
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (0.07%)
- Shares Outstanding
- 1,175,000
- Standard Deviation
- N/A
ETF Overview
Thrivent Securitized Income ETF
Thrivent Securitized Income ETF (TSIE) is a broad-based corporate bond ETF designed for investors seeking a high level of current income with an emphasis on stability of principal. The fund focuses primarily on investment-grade securitized and corporate income-producing securities, offering diversified exposure across a broad range of maturities rather than concentrating in a single segment of the yield curve. This approach may provide a balance of income potential, credit quality, and maturity diversification for investors seeking a core fixed-income holding.
- Asset Class
- Fixed Income
- Region
- Global
- Issuer
- Thrivent
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TSIE
TSIE ETF FAQ
What was TSIE’s price range in the past 12 months?
TSIE’s lowest price in the past 12 months was $49.98 and its highest was $50.46.
What is the AUM of TSIE?
As of Oct 30, 2026, the AUM of TSIE is $59.07M.
Does TSIE pay dividends?
Yes. TSIE pays dividends. Its most recent dividend was $0.03 per share, and its annual dividend yield is 0.07%. See more information on TSIE dividends here.
How many shares outstanding does TSIE have?
TSIE has 1,175,000 shares outstanding.
