TUSB ETF

TUSB ETF
$50.56
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Fund Essentials - as of Jul 27, 2026

Net Assets
$223M
Expense Ratio
0.20%
Dividend Yield (Current)
4.61%
Holdings
437
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+2.75%
1 Year+4.87%

Asset Allocation

Bonds: 100.19%
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Top Holdings

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TickerNameWeight
T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/20276.98%
WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 202904231.38%
S1TT34:BVSsc Government Mm Gvmxx1.16%
-Norman Regional Hospital Authority 5 09/01/20371.12%
-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-090.91%
Top 10 Concentration: 15.54%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
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

TUSB ETF Overview

TUSB ETF (Thrivent Ultra Short Bond ETF) is managed by Thrivent Funds with $223.1M in net assets. TUSB expense ratio is 0.20%, holding 437 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2025-02-19.

TUSB performance shows a YTD return of 2.75%. The 1-year return is 4.87%. TUSB dividend yield stands at 4.61%, paid monthly.

TUSB top holdings include U.S. Treasury Note, 3.125%, Due 08/31/2027 (7.0%), Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 (1.4%), Ssc Government Mm Gvmxx (1.2%), Norman Regional Hospital Authority 5 09/01/2037 (1.1%), Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09 (0.9%). 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
+0.38%
YTD
+2.75%
1 Year
+4.87%
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/2027Financials6.98%
2WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials1.38%
3S1TT34:BVSsc Government Mm GvmxxFinancials1.16%
4-Norman Regional Hospital Authority 5 09/01/2037Other1.12%
5-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other0.91%
6-Nvidia Corporation 4.256/15/2028Other0.90%
7-Alphabet Inc Sr Unsecured 02/29 3.7Other0.89%
8-Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029Other0.79%
9GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.73%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials0.68%