TUSB ETF

TUSB ETF
$50.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$260M
Expense Ratio
0.20%
Dividend Yield (Current)
4.59%
Holdings
445
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+3.12%
1 Year+4.75%

Asset Allocation

Bonds: 100.58%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
T 3.125 08/31/27United States Treasury Note/Bond 3.13 08/31/20275.16%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-313.31%
WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 202904231.27%
-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-090.84%
-Nvidia Corporation 4.256/15/20280.83%
Top 10 Concentration: 14.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.13
Sep 29, 2026
12M Distributions
12 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUSB ETF Overview

TUSB ETF (Thrivent Ultra Short Bond ETF) is managed by Thrivent Funds with $260.2M in net assets. TUSB expense ratio is 0.20%, holding 445 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2025-02-19.

TUSB performance shows a YTD return of 3.12%. The 1-year return is 4.75%. TUSB dividend yield stands at 4.59%, paid monthly.

TUSB top holdings include United States Treasury Note/Bond 3.13 08/31/2027 (5.2%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (3.3%), Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 (1.3%), Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09 (0.8%), Nvidia Corporation 4.256/15/2028 (0.8%). Go to all TUSB holdings, TUSB sectors, or TUSB dividends.

TUSB can be compared against other funds. Use TUSB overlap to find shared positions, or TUSB vs another fund for a side-by-side view. TUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+3.12%
1 Year
+4.75%
3 Year
N/A

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1T 3.125 08/31/27United States Treasury Note/Bond 3.13 08/31/2027Financials5.16%
2-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other3.31%
3WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials1.27%
4-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other0.84%
5-Nvidia Corporation 4.256/15/2028Other0.83%
6-Honeywell Aerospace Inc 4.28 03/16/2029Other0.73%
7GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.67%
8JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials0.63%
9-Walt Disney Company/The 3.75% 03/14/2029 3.75Other0.61%
10CRBG 3.65 04/05/27Corebridge Fin 3.65 04/05/2027Financials0.58%