TUSB ETF Price & Analysis
TUSB ETF Chart & Stats
50.38
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Market closed
50.38
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Day’s Range― - ―
52-Week Range50.05 - 55.23
Previous Close50.38
VolumeN/A
Average Volume (3M)19.34K
AUM227.29M
NAV50.32
Expense Ratio0.20%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 19, 2025
Last Dividend Ex-Date
Aug 28, 2026Dividend Yield
(4.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,147
30 Day Avg. Volume19,342
AlphaN/A
ETF Overview
Thrivent Ultra Short Bond ETF
The Thrivent Ultra Short Bond ETF (TUSB) is an actively managed exchange-traded fund that seeks to provide investors with exposure to the U.S. fixed income market through a diversified portfolio of investment-grade debt securities. As a member of the Broad Market ETF category, TUSB focuses on high-quality bonds while offering a distinctive niche in the ultra-short-term space. This fund is designed for investors looking for a conservative investment approach, with an emphasis on capital preservation and minimal interest rate risk. By maintaining an average effective maturity of two years or less, TUSB strategically balances yield and stability, making it an attractive option for those seeking a steady income stream without significant volatility. Ideal for conservative investors or as a complement to a broader investment strategy, TUSB offers a compelling solution for navigating today's complex interest rate environment.
Thrivent Ultra Short Bond ETF (TUSB) Fund Flow Chart
Thrivent Ultra Short Bond ETF (TUSB) 1 year Net Flows: 53M
TUSB ETF FAQ
What was TUSB’s price range in the past 12 months?
TUSB lowest ETF price was 50.05 and its highest was 55.23 in the past 12 months.
What is the AUM of TUSB?
As of Aug 28, 2026 The AUM of TUSB is 227.29M.
Is TUSB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TUSB pay dividends?
TUSB pays a Monthly dividend of 0.172 which represents an annual dividend yield of 4.25%. See more information on TUSB dividends here
How many shares outstanding does TUSB have?
Currently, no data Available
Which hedge fund is a major shareholder of TUSB?
Currently, no hedge funds are holding shares in TUSB