Thrivent Ultra Short Bond ETF (TUSB)
NYSEARCA: TUSB · Real-Time Price · USD
50.36
-0.02 (-0.05%)
At close: May 1, 2026, 4:00 PM EDT
50.36
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
TUSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 8.78% |
| 2 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.05% |
| 3 | WFC.F 04.23.29 | Wells Fargo & Co. 5.03643% | 1.66% |
| 4 | ABBV.F 03.03.28 | AbbVie Inc. 1% | 1.09% |
| 5 | GOOGL.3.7 02.15.29 | Alphabet Inc. 3.7% | 1.09% |
| 6 | ABT.F 03.09.29 | Abbott Laboratories 1% | 1.09% |
| 7 | GS.F 04.23.28 | Goldman Sachs Group, Inc. 4.95643% | 0.88% |
| 8 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.83% |
| 9 | DIS.3.75 03.14.29 | Walt Disney Company 3.75% | 0.82% |
| 10 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.71% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.67% |
| 12 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 0.62% |
| 13 | STT.F 08.03.26 | State Street Corp. 4.51118% | 0.62% |
| 14 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.60% |
| 15 | WEC.4.75 01.15.28 | WEC Energy Group Inc. 4.75% | 0.55% |
| 16 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 0.55% |
| 17 | SCHW.F 03.03.27 | The Charles Schwab Corporation 4.77458% | 0.55% |
| 18 | GNR.2013-135 FM | Government National Mortgage Association 3.98172% | 0.55% |
| 19 | NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.18507% | 0.55% |
| 20 | ABNANV.4.197 07.07.28 144A | ABN AMRO Bank N.V. 4.197% | 0.55% |
| 21 | DTRGR.4.3 08.12.27 144A | Daimler Trucks Finance North America LLC 4.3% | 0.55% |
| 22 | HNDA.4.15 01.08.29 | American Honda Finance Corporation 4.15% | 0.55% |
| 23 | CAT.3.95 11.14.28 | Caterpillar Financial Services Corp. 3.95% | 0.55% |
| 24 | NWIDE.F 07.14.29 144A | Nationwide Building Society 4.73553% | 0.55% |
| 25 | ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.30817% | 0.55% |
As of Feb 28, 2026