JPST vs TUSB
YTDYear to date
TUSB wins+0.8 pts
Past year
TUSB wins+0.8 pts
Fee
JPST winslower fee
Yield
TUSB wins+0.1 pts
AUM
JPST212.8× more
3–1TUSB wins
JPST and TUSB · year-to-date · as of Nov 5, 2026 · AUM not scored
TUSB vs S&P 500
YTD$50.42 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.4%+1.0%+3.6%+4.4%——+7.9%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Thrivent TUSB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TUSB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 12/27 3.3756.8%US TREASURY 5.3%WELLS FARGO 1.2%BANK OF AMER1.0%ABBOTT LABOR1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.9%GOLDMAN SACH0.8%JPMORGAN CHA0.7%AUST + NZ BA0.7%SYSCO HOLD/S0.7%TORONTO DOMI0.7%JPMORGAN CHA0.7%MARS INC SR 0.7%AT+T INC SR 0.7%BANK BANK 200.7%COREBRIDGE F0.7%BAIN CAPITAL0.6%PNC FINANCIA0.6%CITIGROUP MO0.6%
US TREASURY N/Us Treasury N/b 12/27 3.3756.8%US TREASURY 5.3%WELLS FARGO 1.2%BANK OF AMER1.0%ABBOTT LABOR1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.9%GOLDMAN SACH0.8%JPMORGAN CHA0.7%AUST + NZ BA0.7%
Thrivent TUSB · 463 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
TUSB Payouts by Year
2YLatest payout, Oct 2026
$0.20
a share · every month
4.2% yield
4.2% yield
2 years added up
$3.54 a share
$3.54 a share
Thrivent TUSB · per-share distributions by ex-date · 2025–2026
TUSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | TUSB | Thrivent Ultra Short Bond ETFThis fund | 0.20% | 4.2% | +0.1% | +3.6% | +4.4% | $200M |
#3 of 50 this year · #24 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
TUSB and its peer group · total return · as of Nov 5, 2026
Cards for This View
TUSB’s Top 10 Holdings
Today19.9%of TUSB sits in these 10
1US TREUs Treasury N/b 12/27 3.3756.78%
2US TREUs Treasury N/b 01/28 3.55.26%
3WELLS Wells Fargo + Company Sr Unsecured 09/30 Var1.24%
4BANK OBank Of America Sr Unsecured 10/29 Var0.99%
5ABBOTTAbbott Laboratories Sr Unsecured 03/29 Var0.99%
6MICROSMicrosoft Sr Unsecured 11/28 4.850.99%
7CITIGRCitigroup Sr Unsecured 09/29 Var0.99%
8NVIDIANvidia Sr Unsecured 06/28 4.250.98%
9HONEYWHoneywell Aerospace Sr Unsecured 03/29 Var0.87%
10GOLDMAGoldman Sachs Group Sr Unsecured 04/28 Var0.80%
Thrivent TUSB · weight in the fund · as of Nov 4, 2026
TUSB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 12/27 3.3756.8%US TREASURY 5.3%WELLS FARGO 1.2%BANK OF AMER1.0%ABBOTT LABOR1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.9%GOLDMAN SACH0.8%JPMORGAN CHA0.7%AUST + NZ BA0.7%SYSCO HOLD/S0.7%TORONTO DOMI0.7%JPMORGAN CHA0.7%MARS INC SR 0.7%AT+T INC SR 0.7%BANK BANK 200.7%COREBRIDGE F0.7%BAIN CAPITAL0.6%PNC FINANCIA0.6%CITIGROUP MO0.6%
US TREASURY N/Us Treasury N/b 12/27 3.3756.8%US TREASURY 5.3%WELLS FARGO 1.2%BANK OF AMER1.0%ABBOTT LABOR1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.9%GOLDMAN SACH0.8%JPMORGAN CHA0.7%AUST + NZ BA0.7%
Thrivent TUSB · 463 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TUSB vs Peer Average
YTDTUSBAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+1.0%+0.7%
YTD+3.6%+2.8%
1Y+4.4%+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
4–1TUSB wins
55 Ultra-short peers · each row scaled to its leader