Thrivent Ultra Short Bond ETF (TUSB)
- Expense ratio19.37%
- Net assets$274.9M
- Dividend yield4.13%
- 1-year return+4.25%
- Duration0.41 yrs
TUSB ETF price chart
TUSB quote & trading statistics
TUSB performance
Annual returns & drawdowns →- YTD+3.28%
- 1 year+4.25%
- 1Y volatility
- 0.35%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TUSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.82%
- Effective duration
- 0.41 yrs
- Average coupon
- 4.17%
A one-percentage-point rise in interest rates would lower the price by about 0.4%.
About Thrivent Ultra Short Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody"s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund"s investment adviser (the "Adviser").
TUSB ETF FAQ
What is the TUSB expense ratio?
Thrivent Ultra Short Bond ETF has a net expense ratio of 19.37%, or $1937.00 a year for every $10,000 invested.
How much money is in TUSB?
Thrivent Ultra Short Bond ETF has about $274.9M in net assets.
How has TUSB performed?
TUSB returned +4.25% over the past year, including reinvested distributions.
Does TUSB pay dividends?
TUSB has a dividend yield of 4.13%.
When was TUSB launched?
Thrivent Ultra Short Bond ETF began trading on February 18, 2025.