TUSB
Thrivent Ultra Short Bond ETF
1W: +0.1%
1M: +0.5%
3M: +0.3%
YTD: +0.9%
1Y: +2.9%
$50.47
-0.05 (-0.10%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$218M
Holdings458
Top 10 Wt10.5%
Volume19,960
Avg Volume15,149
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
100.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 1.82% | $4.0M | 3,969,887 |
| 2 | US TREASURY N/B 05/27 4.5 | — | 1.66% | $3.6M | 3,600,000 |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 1.39% | $3.0M | 3,000,000 |
| 4 | ABBVIE INC SR UNSECURED 03/28 VAR | — | 0.92% | $2.0M | 2,000,000 |
| 5 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 0.92% | $2.0M | 2,000,000 |
| 6 | ALPHABET INC SR UNSECURED 02/29 3.7 | — | 0.90% | $2.0M | 2,000,000 |
| 7 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | — | 0.80% | $1.7M | 1,750,000 |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.74% | $1.6M | 1,600,000 |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.69% | $1.5M | 1,500,000 |
| 10 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.68% | $1.5M | 1,500,000 |
Recent Holding Changes
No recent changes