Thrivent Ultra Short Bond ETF (TUSB)

NYSEARCA: TUSBThriventUltrashort BondETFUSD

50.44-0.05 (-0.10%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TUSB chart

Key facts

Expense ratio: 0.20%
Assets (AUM): $260.25M
Dividend yield: 4.18%
Holdings: —
Inception: Feb 18, 2025
Issuer: Thrivent
Index tracked: —
Category: Ultrashort Bond
52-week range: 50.05 – 55.23
Volume / Avg: 37.29K / 28.96K
Beta: —
Previous close: 50.49

TUSB ETF today

The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund from Thrivent in the Ultrashort Bond category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $260.3 million in assets. The fund's trailing dividend yield is 4.18% ($0.00 per share annually).

TUSB launched on Feb 18, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

TUSB performance

1 week

-0.02%

TUSB price return, excluding dividends.

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TUSB ETF FAQ

What is the TUSB price today?

TUSB last traded at $50.44 as of Oct 9, 4:00 PM EDT, down 0.10% on the day.

What is TUSB's expense ratio?

TUSB has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.

Does TUSB pay a dividend?

Yes. TUSB has a trailing dividend yield of 4.18%.

How big is TUSB?

TUSB has about $260.3 million in assets under management.