Thrivent Ultra Short Bond ETF (TUSB)

NYSEARCA: TUSB · Real-Time Price · USD

50.28

-0.01 (-0.02%)

At close: Apr 1, 2026, 4:00 PM EDT

50.28

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

-0.02% (1D)

Assets	$212.23M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$2.10
Dividend Yield	4.17%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,024
Open	50.28
Previous Close	50.28
Day's Range	50.22 - 50.30
52-Week Low	49.99
52-Week High	51.17
Beta	n/a
Holdings	437
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
Mar 30, 2026	$0.1858	Mar 31, 2026
Feb 26, 2026	$0.1688	Feb 27, 2026
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

Full Dividend History

Performance

TUSB had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.