Thrivent Ultra Short Bond ETFTUSB
Type
ETF
Peer group
Taxable bond
Net assets
$212.3M
Expense ratio
0.20%
1-year return
+4.4%
3 years, a year
—
5 years, a year
—
12-month yield
4.24%
Holdings
441
What it aims to do.
"Thrivent Ultra Short Bond ETF (the ""Fund"") seeks a high level of current income that is consistent with the preservation of capital. The Funds investment objective may be changed without shareholder approval."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.99% |
| Wells Fargo & Company | 1.43% |
| United States Treasury | 1.31% |
| ABBV Abbvie Inc | 0.94% |
| ABT Abbott Laboratories | 0.94% |
| GOOGL Alphabet Inc | 0.93% |
| HONA Honeywell Aerospace Inc | 0.82% |
| GS Goldman Sachs Group Inc | 0.76% |
| JPMorgan Chase & Co | 0.71% |
| DIS Walt Disney Company/The | 0.70% |
More on TUSB.
- TUSB overview
- TUSB holdings
- TUSB risk
- TUSB costs
- TUSB money in and out
- TUSB share classes
- Compare TUSB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.