TUSB
Thrivent Ultra Short Bond ETF
1W: -0.1%
1M: -0.1%
3M: -0.0%
YTD: +0.6%
1Y: +0.7%
$50.37
-0.01 (-0.01%)
Weekly Expected Move ±0.3%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$220M
Holdings464
Top 10 Wt15.3%
Volume14,988
Avg Volume27,179
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
100.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 12/27 3.375 | — | 5.03% | $13.1M | 13,305,000 |
| 2 | US TREASURY N/B 08/27 3.125 | — | 4.36% | $11.3M | 11,500,000 |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | — | 0.95% | $2.5M | 2,500,000 |
| 4 | SSC GOVERNMENT MM GVMXX | — | 0.79% | $2.1M | 2,061,416 |
| 5 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 0.77% | $2.0M | 2,000,000 |
| 6 | CITIGROUP INC SR UNSECURED 09/29 VAR | — | 0.76% | $2.0M | 2,000,000 |
| 7 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.76% | $2.0M | 2,000,000 |
| 8 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | — | 0.67% | $1.8M | 1,750,000 |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.62% | $1.6M | 1,600,000 |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.58% | $1.5M | 1,500,000 |
Recent Holding Changes
No recent changes