TUSB
Thrivent Ultra Short Bond ETF
Price Chart
Latest Quote
$50.54
+0.02 (+0.04%)
Current Price
| Previous Close | $50.52 |
| Open | $50.54 |
| Day High | $50.55 |
| Day Low | $50.49 |
| Volume | 1,865 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.18% |
| Net Assets | $260.25M |
| Expense Ratio | 0.20% |
| Category | Ultrashort Bond |
| Fund Family | Thrivent |
| Net Asset Value | $50.45 |
| Premium/Discount | 0.18% |
| Quarterly Dividend Yield | 4.18% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.45 |
| SMA50 | $50.44 |
| SMA200 | $49.86 |
| RSI | 61.42 |
| ATR | 0.1101 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.18% |
| Month | +0.09% |
| Quarter | +0.69% |
| 6 Months | +1.88% |
| YTD | +3.04% |
| Year | +3.97% |
| 10 Years | +7.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.54 | 1,865 |
| 2026-10-26 | $50.52 | 18,100 |
| 2026-10-23 | $50.49 | 18,100 |
| 2026-10-22 | $50.49 | 18,900 |
| 2026-10-21 | $50.48 | 11,600 |
| 2026-10-20 | $50.45 | 16,000 |
| 2026-10-19 | $50.46 | 24,000 |
| 2026-10-16 | $50.48 | 24,800 |
| 2026-10-15 | $50.46 | 41,600 |
| 2026-10-14 | $50.42 | 20,600 |
| 2026-10-13 | $50.49 | 25,800 |
| 2026-10-12 | $50.44 | 11,100 |
| 2026-10-09 | $50.44 | 37,300 |
| 2026-10-08 | $50.49 | 32,500 |
| 2026-10-07 | $50.45 | 45,900 |
| 2026-10-06 | $50.41 | 29,800 |
| 2026-10-05 | $50.37 | 30,400 |
| 2026-10-02 | $50.37 | 15,000 |
| 2026-10-01 | $50.37 | 23,200 |
| 2026-09-30 | $50.35 | 43,700 |
| 2026-09-29 | $50.36 | 44,800 |
| 2026-09-28 | $50.49 | 43,200 |
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”).
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