Thrivent Ultra Short Bond ETF (TUSB) Performance
TUSB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.3% since Dec 31, 2025
- 1 year
- +4.2% total return
- Since first price
- +7.6% since 2025
TUSB trailing returns vs AGG, TLT, SPY
| Period | TUSB total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.3% | −0.0% | +0.9% | +1.5% | −1.0% |
| 3 months | +1.0% | −0.0% | −0.4% | −1.0% | +3.2% |
| 6 months | +2.1% | +0.0% | −1.5% | −3.8% | +7.8% |
| YTD | +3.3% | +0.3% | −1.0% | −3.4% | +12.3% |
| 1 year | +4.2% | −0.1% | −1.1% | −6.9% | +14.4% |
| Since inceptionFeb 19, 2025 | +7.6% | +0.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TUSB vs AGG
From Feb 19, 2025: TUSB grew to $10,762, AGG to $10,521.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TUSB returns by calendar year
2026 is year to date.
TUSB annual returns table
| Year | TUSB | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +3.3% | −0.2% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TUSB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +4.4% |
| Volatility (annualized) | 0.6% |
| Sharpe ratio | 0.95 |
| Sortino ratio | 1.51 |
| Best month | +0.6% |
| Worst month | +0.0% |
| Best 12 months | +5.0% |
| Worst 12 months | +4.1% |
| Positive months | 100% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TUSB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +4.1% | +4.5% | +5.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TUSB performance overview
Thrivent Ultra Short Bond ETF (TUSB) returned +4.2% over the past year, with distributions reinvested. Since its first recorded price on Feb 19, 2025 it has returned +7.6%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: TUSB chart, TUSB dividends, TUSB bond profile. See the TUSB overview for the latest quote and fund facts.
TUSB performance FAQ
What is the TUSB return over the past year?
TUSB returned +4.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.1%.
How much would $10,000 invested in TUSB be worth?
$10,000 invested in TUSB at its first recorded close on February 19, 2025 would be worth about $10,762 on October 23, 2026 with distributions reinvested.
How volatile is TUSB?
Over the past history TUSB had an annualized volatility of 0.6% and a Sharpe ratio of 0.95 (excess return over 1–3 month T-bills per unit of risk).