TUSB
Thrivent Ultra Short Bond ETF
1W: +0.2%
1M: +0.4%
3M: +0.4%
YTD: +0.8%
1Y: +1.9%
$50.50
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$220M
Holdings435
Top 10 Wt15.1%
Volume12,600
Avg Volume18,832
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/27 3.125 | — | 6.98% | $15.4M | 15,600,000 |
| 2 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 1.38% | $3.0M | 3,000,000 |
| 3 | US TREASURY N/B 12/27 3.375 | — | 1.12% | $2.5M | 2,500,000 |
| 4 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 0.91% | $2.0M | 2,000,000 |
| 5 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.90% | $2.0M | 2,000,000 |
| 6 | ALPHABET INC SR UNSECURED 02/29 3.7 | — | 0.89% | $2.0M | 2,000,000 |
| 7 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | — | 0.79% | $1.8M | 1,750,000 |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.73% | $1.6M | 1,600,000 |
| 9 | SSC GOVERNMENT MM GVMXX | — | 0.69% | $1.5M | 1,516,812 |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.68% | $1.5M | 1,500,000 |
Recent Holding Changes
No recent changes