Frequently Asked Questions About TUSB

What does TUSB invest in?

Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.

What is the expense ratio of TUSB?

Thrivent Ultra Short Bond ETF (TUSB) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is TUSB's dividend yield?

TUSB's trailing-twelve-month yield is 4.16%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TUSB?

Effective duration measures TUSB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TUSB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TUSB?

TUSB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TUSB?

Yield to maturity (YTM) is the total return you'd earn from TUSB if every bond in the portfolio is held to maturity at the current price. TUSB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

TUSB

Thrivent Ultra Short Bond ETF

AMEX·Asset Management · Financial Services

$50.54$0.02+0.04%

After hours·$50.54+0.00%

Market closed·Oct 27 4:00 PM EDT

Price Chart

$50.54+$0.02 (+0.04%)today

+0.82%CAGR +0.48%

Select date range

FromTo

Feb 19, 2025Feb 19, 2025 → Oct 28, 2026· 1.7 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.61

Distribution Yield (FWD)3.19%

Annual Distribution (TTM)$2.10

Distribution Yield (TTM)4.16%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.13

Ex-Dividend DateSep 29

Payment DateSep 30

DiversificationDiversification Tab

Holdings436

Top 10 Weight16.1%

Top 25 Weight23.1%

Effective Holdings98

Sectors—

Largest Holding91282CFH9 · 8.5%

Largest Sector—

Asset ClassFixed Income

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.20%

Cost per 10k Invested$20.00

AUM$204.87M

Avg Daily Volume27.27K

Price$50.54

NAV$50.45

Premium / Discount+0.18%

52-Week Range$50.05 – $55.23

Beta0.03

Fund Overview

Cost Verdict

Is TUSB's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Thrivent
Asset Class: Fixed Income
Strategy: Actively Managed
Inception: February 19, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US88588G3074
CUSIP: 88588G307
Website: www.thriventfunds.com/etfs/ultra-short-bond-etf.html

Peers

Peers Tab

BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Cap

$170.2M

BVAL

Bluemonte Large Cap Value ETF

Cap

$311.2M

TBG

TBG Dividend Focus ETF

Cap

$241.7M

Latest News

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Frequently Asked Questions About TUSB

What does TUSB invest in?: Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.
What is the expense ratio of TUSB?: Thrivent Ultra Short Bond ETF (TUSB) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
What is TUSB's dividend yield?: TUSB's trailing-twelve-month yield is 4.16%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of TUSB?: Effective duration measures TUSB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TUSB's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of TUSB?: TUSB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of TUSB?: Yield to maturity (YTM) is the total return you'd earn from TUSB if every bond in the portfolio is held to maturity at the current price. TUSB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.