Thrivent Ultra Short Bond ETF
Thrivent Financial For Lutherans TUSB ETF
| TUSB Price | $50.445 |
Market Cap | $214.15M |
| Annual Dividend Yield | 4.13% |
Annual Dividend | $2.09 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $9.53K |
| Portfolio Management Company | Thrivent Financial for Lutherans |
Discount/Premium to NAV | 0.12% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 1978 |
| Monthly AUM Growth | 1.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Thrivent Ultra Short Bond ETF is an ETF issued by Thrivent Financial for Lutherans on Feb 19 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TUSB ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $2.55M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of TUSB ETF is 4.13%, whereas its main asset area is North America.
TUSB ETF, whose 24-hour total volume is $9.53K, has experienced a $2.52M cash inflow in the last month.
In addition, Thrivent Ultra Short Bond ETF's one-year net asset value total return is 1.12%.
TUSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.09% |
0.14% |
-0.05% |
0.01% |
0.15% |
0.69% |
TUSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
0.91% |
1.12% |
1.12% |
0.00% |
0.00% |
TUSB ETF Fund Flows Chart
TUSB ETF Market Cap Chart
TUSB ETF NAV Growth Chart
TUSB ETF Comments
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