Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1215 Decreased Funds: 534

Thrivent ETF Trust Thrivent Ultra Short Bond ETF


Thrivent Financial For Lutherans TUSB ETF
TUSB Price$50.2395 Market Cap$131.99M
Annual Dividend Yield3.08% Annual Dividend$1.55
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$72.73K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV0.12%
Inception DateFeb 19, 2025 Market Cap Rank1947
Monthly AUM Growth13.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Thrivent ETF Trust 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 $15.65M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of TUSB ETF is 3.08%, whereas its main asset area is North America. TUSB ETF, whose 24-hour total volume is $72.73K, has experienced a $15.08M cash inflow in the last month. In addition, Thrivent ETF Trust Thrivent Ultra Short Bond ETF's 3-month net asset value total return is 0.60%.

TUSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.42% 0.34% 0.10% 0.32% 0.32% 0.32%

TUSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 0.60% 0.00% 0.00% 0.00% 0.00%

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