Thrivent Ultra Short Bond ETF (TUSB)

NYSEARCA: TUSB · Real-Time Price · USD

50.45

0.00 (-0.01%)

At close: Aug 10, 2026, 4:00 PM EDT

50.45

0.00 (0.00%)

After-hours: Aug 10, 2026, 8:00 PM EDT

-0.01% (1D)

Assets	$223.01M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$2.15
Dividend Yield	4.26%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,897
Open	50.47
Previous Close	50.46
Day's Range	50.43 - 50.50
52-Week Low	50.05
52-Week High	55.23
Beta	n/a
Holdings	448
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
Jul 30, 2026	$0.1826	Jul 31, 2026
Jun 29, 2026	$0.1865	Jun 30, 2026
May 28, 2026	$0.168	May 29, 2026
Apr 29, 2026	$0.1689	Apr 30, 2026
Mar 30, 2026	$0.1859	Mar 31, 2026
Feb 26, 2026	$0.1688	Feb 27, 2026

Full Dividend History

Performance

TUSB had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.