US
Thrivent Ultra Short Bond ETF
TUSB · Fixed Income
$50.45
+0.04%
Assets
n/a
Expense ratio
0.20%
Holdings
444
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+14.7%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.53 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 444 |
| Expense ratio | 0.20% |
| Dividend yield | +4.3% |
| Top 10 holdings | +14.7% |
| Volume | 10.8K |
All ETF indicators
| All Time High | 51.17 |
| All Time High Change | -1.41 |
| All Time High Date | 2026-03-19 |
| All Time Low | 49.99 |
| All Time Low Change | 0.92 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.12 |
| Cagr1y | 4.99 |
| Ch1m | 0.13 |
| Ch1w | 0.19 |
| Ch1y | 0.61 |
| Ch3m | -0.13 |
| Ch6m | 0 |
| Ch YTD | 0.2 |
| Close | 50.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.26 |
| Dps | 2.15 |
| Ex Div Date | 2026-04-29 |
| High52 | 51.17 |
| High52ch | -1.41 |
| High52 Date | 2026-03-19 |
| Inception Date | 2025-02-19 |
| Isin | US88588G3074 |
| Last Dividend | 0.17 |
| Low52 | 50.05 |
| Low52ch | 0.8 |
| Low52 Date | 2026-04-09 |
| Ma150 | 50.45 |
| Ma150ch | 0.01 |
| Ma20 | 50.42 |
| Ma200 | 50.44 |
| Ma200ch | 0.02 |
| Ma20ch | 0.06 |
| Ma50 | 50.4 |
| Ma50ch | 0.1 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.53 |
| Rsi Monthly | 67.09 |
| Rsi Weekly | 51.49 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 8.85 |
| Top10holdings | 14.7 |
| Tr1m | 0.47 |
| Tr1y | 4.98 |
| Tr3m | 0.91 |
| Tr6m | 2.15 |
| Tr YTD | 1.55 |