Compare ETFs: TUSB
TUSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TUSB | 0.69% | - | - | - | 5.10% |
Top 25 Holdings
| TUSB - Thrivent Ultra Short Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 3.44% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.78% |
| 3 | T.1.375 08.31.26 | United States Treasury Notes 1.375% | 1.60% |
| 4 | PFE.F 11.15.27 | Pfizer Inc. 4.42919% | 1.25% |
| 5 | GOOGL.3.875 11.15.28 | Alphabet Inc. 3.875% | 1.10% |
| 6 | GS.F 04.23.28 | Goldman Sachs Group, Inc. 5.353% | 1.01% |
| 7 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.95% |
| 8 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.81% |
| 9 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 0.71% |
| 10 | F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 0.69% |
| 11 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.69% |
| 12 | HYNMTR.F 03.25.27 144A | Hyundai Capital America 5.11195% | 0.69% |
| 13 | GNR.2013-135 FM | Government National Mortgage Association 4.27432% | 0.69% |
| 14 | WFC.F 04.23.29 | Wells Fargo & Co. 5.433% | 0.63% |
| 15 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 0.63% |
| 16 | NTT.F 07.16.28 144A | NTT Finance Corp 5.19682% | 0.63% |
| 17 | HNDA.4.436 07.08.28 | Honda Motor Co Ltd. 4.436% | 0.63% |
| 18 | SCHW.F 03.03.27 | The Charles Schwab Corporation 1% | 0.63% |
| 19 | NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.47846% | 0.63% |
| 20 | ABNANV.4.197 07.07.28 144A | ABN AMRO Bank N.V. 4.197% | 0.63% |
| 21 | PCAR.4 11.07.28 R | Paccar Financial Corp 4% | 0.63% |
| 22 | SANFP.F 11.03.27 | Sanofi SA 4.45338% | 0.63% |
| 23 | DTRGR.4.3 08.12.27 144A | Daimler Trucks Finance North America LLC 4.3% | 0.63% |
| 24 | ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.75392% | 0.63% |
| 25 | CAT.3.95 11.14.28 | Caterpillar Financial Services Corp. 3.95% | 0.63% |
| View TUSB holdings | |||