TUSB ETF

$50.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$221M
Expense Ratio
0.20%
Dividend Yield (Current)
4.63%
Holdings
446
Inception Date
Feb 19, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+4.96%

Asset Allocation

Bonds: 99.44%
Other: 0.56%

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 4.1252.87%
WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 202904231.43%
T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/B1.30%
-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-090.94%
-Abbvie Inc 03/03/2028 2028-03-030.94%
Top 10 Concentration: 11.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
12 payments
Total: $2.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TUSB ETF Overview

TUSB ETF (Thrivent Ultra Short Bond ETF) is managed by Thrivent Funds with $220.8M in net assets. TUSB expense ratio is 0.20%, holding 446 positions across sectors including Other, Financials, Health Care. Inception date: 2025-02-19.

TUSB performance shows a YTD return of 2.36%. The 1-year return is 4.96%. TUSB dividend yield stands at 4.63%, paid monthly.

TUSB top holdings include Us Treasury N/B 01/27 4.125 (2.9%), Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 (1.4%), United States Treasury Note/Bond Us Treasury N/B (1.3%), Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09 (0.9%), Abbvie Inc 03/03/2028 2028-03-03 (0.9%). 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
+0.10%
YTD
+2.36%
1 Year
+4.96%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.87%
2WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials1.43%
3T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/BFinancials1.30%
4-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other0.94%
5-Abbvie Inc 03/03/2028 2028-03-03Other0.94%
6-Alphabet Inc Sr Unsecured 02/29 3.7Other0.93%
7-Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029Other0.82%
8GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.76%
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.71%
10-Walt Disney Company/The 3.75% 03/14/2029 3.75Other0.70%