Thrivent Ultra Short Bond ETF (TUSB) Price, Holdings, & News

ETF Overview

The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of debt securities with exposure to the US fixed income market. It holds various investment-grade debt investments while maintaining an average effective maturity of two years or less. TUSB was launched on Feb 19, 2025 and is issued by Thrivent.

Key Stats

• Today's Range: $50.18 to $50.18
• 50-Day Range: N/A
• 52-Week Range: $50.07 to $50.54
• Volume: 50 shs
• Average Volume: 24,843 shs
• Market Capitalization: $23.84 million
• Assets Under Management: $26.31 million
• Dividend Yield: 0.12%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

TUSB ETF - Frequently Asked Questions

How have TUSB shares performed this year?

Thrivent Ultra Short Bond ETF's stock was trading at $50.15 at the start of the year. Since then, TUSB shares have increased by 0.1% and is now trading at $50.18.
View the best growth stocks for 2025 here.

How do I buy shares of Thrivent Ultra Short Bond ETF?

Shares of TUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Thrivent Asset Management
• Fund Name: Thrivent Ultra Short Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TUSB
• Inception Date: 2/19/2025
• Fund Manager: Cortney Swensen, Andrew Leeser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $26.31 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Thrivent Asset Management, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 475,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00