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TUSB ETF · Thrivent Ultra Short Bond ETF
The TUSB Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.01%
Last price
$50.36
1M perf.
+0.47%
1M flows
+€4.3M
AuM
€185M
E/R
0.2%
Rating
Not rated
ESG Consensus®
TUSB
$50.36
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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TUSB
$50.26
+0.88%
US Aggregate Bonds
-0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +0.88%  | +4.90% | N/A | N/A | +0.43% | +0.43% | +1.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$50.30
1D NAV change
-0.01%
Dividend policy
No. of holdings
317
Inception date
2/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Thrivent Ultra Short Bond ETF (the "Fund") seeks a high level of current income that is consistent with the preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +4.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.12%
Canada
1.57%
United Kingdom
1.34%
Unavailable
21.43%
Other
4.53%
Sectors
Banks
8.30%
Sovereign
5.30%
Financial markets
2.18%
Insurance and reinsurance
2.11%
Food and beverage production
1.68%
Aircraft production and defense
1.48%
Real estate investment and services
1.35%
It services and computer programming
1.09%
Unavailable
68.47%
Other
8.03%
Diversification
Total weight of top 15 holdings out of 317
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US95000U3U55
USA, Notes 4.5% 15may2027, USD (AN-2027)
US002824BY58
US00287YEC93
US02079KBJ51
US43849RAD70
US38141GC852
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JP Morgan, 5.04% 23jan2028, USD
Corebridge Financial, 3.65% 5apr2027, USD
Morgan Stanley, 3.591% 22jul2028, USD (I)
State Street, FRN 3aug2026, USD
Barclays, 5.2% 12may2026, USD
US65339KCL26
Charles Schwab, FRN 3mar2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.69B
Expense ratio range
0.2% - 0.65%
Average expense ratio
0.478%
Top 5 funds by Thrivent Asset Management
| AuM | ||
|---|---|---|
TSME | Thrivent Small-Mid Cap Equity ETF | €741M |
TCPB | Thrivent Core Plus Bond ETF | €362M |
TMVE | Thrivent Mid Cap Value ETF | €259M |
TUSB | Thrivent Ultra Short Bond ETF | €185M |
TSCV | Thrivent Small Cap Value ETF | €144M |
Frequently asked questions about TUSB
What does Thrivent Ultra Short Bond ETF, TUSB, invest in?
TUSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of TUSB?
TUSB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TUSB launched?
TUSB was introduced to the market on February 19, 2025. It trades on United States
Who is the ETF issuer of TUSB?
Thrivent Ultra Short Bond ETF, TUSB, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
What is the current assets under management (AUM) of TUSB?
TUSB oversees €185M in assets as of April 29, 2026.
How has TUSB performed lately?
Based on data from April 29, 2026, TUSB returned 0.47% over the past month, 0.88% over the last three months and 1.28% year-to-date.
What are the latest inflows or outflows for TUSB?
As of April 29, 2026, TUSB recorded net flows of +€4.3M over the last month and +€17M year-to-date.
Does TUSB distribute dividends?
TUSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.27%.
What are the main country or region exposures of TUSB?
As of March 31, 2026, TUSB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TUSB invest in?
As of March 31, 2026, TUSB focuses largely on Banks, Sovereign and Financial markets.
How many securities does TUSB hold and how diversified is it?
As of March 31, 2026, TUSB holds 317 positions in its portfolio, with 14.97% of assets concentrated in its top 15 holdings.
What are the main positions in TUSB?
As of March 31, 2026, TUSB top three holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), US95000U3U55 and USA, Notes 4.5% 15may2027, USD (AN-2027).
What is the base currency of TUSB?
The base currency of TUSB is USD.
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