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Thrivent Ultra Short Bond ETF ETF AnalysisComprehensive ETF analysis for Thrivent Ultra Short Bond ETF (TUSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTUSB
TUSB
Thrivent Ultra Short Bond ETF
TUSB
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  3. Thrivent Ultra Short Bond ETFTUSBETF
Thrivent Ultra Short Bond ETF Logo

Thrivent Ultra Short Bond ETF

ETF
🇺🇸TUSB•AMEX•Fixed Income

Your view on TUSB

Thrivent Ultra Short Bond ETF Logo

Thrivent Ultra Short Bond ETF

ETFThrivent
🇺🇸TUSB•AMEX•Fixed Income
AUM (USD)$170.13M
Expense Ratio0.2%
Holdings442

Sentiment

AUM (USD)

$170.13M

Expense Ratio

0.2%

Holdings

442

Sentiment

TUSB
Thrivent Ultra Short Bond ETF
TUSB

Overview for Thrivent Ultra Short Bond ETF

Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 19, 2025
Domicile
US
Website
thriventfunds.com/etfs/ultra-short-bond-etf.html
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 19, 2025
Domicile
US
Website
thriventfunds.com/etfs/ultra-short-bond-etf.html
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 19, 2025
Domicile
US
Website
thriventfunds.com/etfs/ultra-short-bond-etf.html

About this fund

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but cons…

TUSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$170.13M

Fund Details

NAV$50.37 USD
Holdings442
Average Volume18.9K
Inception DateFebruary 19, 2025
Asset ClassFixed Income
Fund IssuerThrivent
DomicileUS
ISINUS88588G3074
CUSIP88588G307
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$170.13M

NAV

$50.37 USD

Holdings

442

Average Volume

18.9K

Inception Date

February 19, 2025

Asset Class

Fixed Income

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G3074

CUSIP

88588G307

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$170.13M

NAV

$50.37 USD

Holdings

442

Average Volume

18.9K

Inception Date

February 19, 2025

Asset Class

Fixed Income

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G3074

CUSIP

88588G307

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TUSB?

Thrivent Ultra Short Bond ETF (TUSB) is a Fixed Income fund from Thrivent, listed since 2025, with $170.1M in assets under management, a 0.20% expense ratio, a NAV of $50.37 USD.

What's in TUSB? Top 10 holdings

HoldingWeight
Us Treasury N/B 12/27 3.3756.45%
Us Treasury N/B 08/27 3.1255.50%
Wells Fargo + Company Sr Unsecured 09/30 Var1.22%
Abbott Laboratories Sr Unsecured 03/29 Var0.99%
Citigroup INC Sr Unsecured 09/29 Var0.98%
Nvidia CORP Sr Unsecured 06/28 4.250.97%
Honeywell Aerospace INC Sr Unsecured 03/29 Var0.86%
Goldman Sachs Group INC Sr Unsecured 04/28 Var0.79%
Jpmorgan Chase + Co Sr Unsecured 01/28 Var0.74%
Toronto Dominion Bank Sr Unsecured 09/28 5.1980.74%

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  • ROEAstoria US Equal Weight Quality Kings ETF

More Thrivent ETFs

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  • TSMEThrivent Small-Mid Cap Equity ETF
  • TCPBThrivent Core Plus Bond ETF
  • TILCThrivent International Large Cap ETF