TUSB ETF

$50.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$212M
Expense Ratio
0.20%
Dividend Yield (Current)
4.13%
Holdings
447
Inception Date
Feb 19, 2025
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.66%

Asset Allocation

Bonds: 100.04%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1258.54%
GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 202804230.81%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.77%
CRBG 3.65 04/05/27Corebridge Fin 3.65 04/05/20270.65%
MS V3.591 07/22/28Morgan Stanley 3.591% 22-jul-20280.58%
Top 10 Concentration: 14.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.17
Apr 29, 2026
12M Distributions
12 payments
Total: $2.15

Peer Comparison

Benchmark
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TUSB ETF Overview

TUSB ETF (Thrivent Ultra Short Bond ETF) is managed by Thrivent Funds with $211.6M in net assets. TUSB expense ratio is 0.20%, holding 447 positions across sectors including Financials, Other, Health Care. Inception date: 2025-02-19.

TUSB performance shows a YTD return of 1.66%.. TUSB dividend yield stands at 4.13%, paid monthly.

TUSB top holdings include Us Treasury N/B 01/27 4.125 (8.5%), Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423 (0.8%), Jpmorgan Chase 5.04 2028-01-23 (0.8%), Corebridge Fin 3.65 04/05/2027 (0.7%), Morgan Stanley 3.591% 22-jul-2028 (0.6%). View all TUSB holdings, sector breakdown, or dividend history.

TUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+1.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials8.54%
2GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.81%
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.77%
4CRBG 3.65 04/05/27Corebridge Fin 3.65 04/05/2027Financials0.65%
5MS V3.591 07/22/28Morgan Stanley 3.591% 22-jul-2028Financials0.58%
6F 6.95 03/06/26Ford Motor Credit Co Llc 6.95% 06Mar2026Financials0.56%
7BACR 5.2 05/12/26Barclays Plc 5.2 05/12/2026Financials0.56%
8-Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20Other0.54%
9-MERCK + CO INC SR UNSECURED 03/29 VAROther0.51%
10-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17Other0.51%