Thrivent Ultra Short Bond ETF (TUSB)

Assets	$21.29M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.06
Dividend Yield	0.12%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	520
Open	50.17
Previous Close	50.19
Day's Range	50.17 - 50.20
52-Week Low	50.07
52-Week High	50.36
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2025

About TUSB

Fund Home Page

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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TUSB
• ETF Provider: Thrivent

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.05977	Feb 28, 2025