Thrivent Ultra Short Bond ETF (TUSB)

Assets	$206.82M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$1.97
Dividend Yield	3.90%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,380
Open	50.68
Previous Close	50.55
Day's Range	50.51 - 50.68
52-Week Low	49.99
52-Week High	50.92
Beta	n/a
Holdings	444
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
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TUSB
• ETF Provider: Thrivent

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.1493	Jan 30, 2026
Dec 23, 2025	$0.2342	Dec 31, 2025
Nov 26, 2025	$0.1655	Nov 28, 2025
Oct 30, 2025	$0.1846	Oct 31, 2025
Sep 29, 2025	$0.1746	Sep 30, 2025
Aug 28, 2025	$0.1809	Aug 29, 2025