Thrivent Ultra Short Bond ETF (TUSB)

Assets	$176.14M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$1.06
Dividend Yield	2.11%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,142
Open	50.41
Previous Close	50.36
Day's Range	50.38 - 50.43
52-Week Low	49.99
52-Week High	50.69
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
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TUSB
• ETF Provider: Thrivent

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.1809	Aug 29, 2025
Jul 30, 2025	$0.1942	Jul 31, 2025
Jun 27, 2025	$0.1735	Jun 30, 2025
May 29, 2025	$0.1661	May 30, 2025
Apr 29, 2025	$0.118	Apr 30, 2025
Mar 28, 2025	$0.1718	Mar 31, 2025