Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TUSBS&P 500 · VOOBonds & Cash average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +1.0% | +3.6% | +4.4% | — | — | +7.9% |
| Peer average | 0.0% | +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% | — |
Key Statistics
Open all fund facts →- AUM
- $200M
- Expense ratio
- 0.20%
- Distribution yield
- 4.2%
- NAV
- $50.31
- Volume
- 16K
- Avg. volume 30D
- 28K
- High today
- $50.45
- Low today
- $50.38
- Previous close
- $50.37
- 52-week high
- $55.23
- 52-week low
- $50.05
- Our risk indicator
- 2/5
TUSB in One Breath
TUSB Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in TUSB
5Y$10,000 in TUSB became
$10,790
In the S&P 500 (VOO)
$12,767
Total return, dividends in · Feb 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TUSB’s Top 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
What TUSB Holds
TodayAll holdings100.0%
US TREASUR 6.8 · US TREASUR 5.3 · WELLS FARG 1.2 · BANK OF AM · ABBOTT LAB · MICROSOFT · CITIGROUP
Thrivent TUSB · share of the fund · as of Nov 4, 2026
Us’ Share of TUSB
Today6.8%
$68 of every $1,000 in TUSB is Us
Us held by TUSB
$13.5M
Thrivent TUSB · each square = $10 of $1,000 · as of Nov 4, 2026
TUSB’s Share of Ultra-Short ETFs
Today0.1%
of the $152B in 56 Ultra-short ETFs
$200M0.1%
$42.4B27.9%
$19.6B12.9%
$89.9B59.1%
Ultra-short ETF AUM · Nov 5, 2026
TUSB Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside TUSB
463 holdings · as of Nov 4, 2026TUSB
Thrivent Ultra Short Bond ETF
TodayAll holdings100.0%US Treasur6.8%US Treasur5.3%449 more holdings77.1% of the fund
All holdings100.0%US Treasur6.8%US Treasur5.3%457 more holdings83.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 12/27 3.375 | 6.78% |
| 2 | — | US Treasury N/B 01/28 3.5 | 5.26% |
| 3 | — | Wells Fargo + Company SR Unsecured 09/30 VAR | 1.24% |
| 4 | — | Bank OF America SR Unsecured 10/29 VAR | 0.99% |
| 5 | — | Abbott Laboratories SR Unsecured 03/29 VAR | 0.99% |
| 6 | — | Microsoft SR Unsecured 11/28 4.85 | 0.99% |
| 7 | — | Citigroup SR Unsecured 09/29 VAR | 0.99% |
| 8 | — | Nvidia SR Unsecured 06/28 4.25 | 0.98% |
| 9 | — | Honeywell Aerospace SR Unsecured 03/29 VAR | 0.87% |
| 10 | — | Goldman Sachs Group SR Unsecured 04/28 VAR | 0.80% |
Thrivent TUSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.1%
How It Compares
TUSB
Thrivent Ultra Short Bond ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TUSB head to head with JPST →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
JPST212.1× more
3–1TUSB wins
J.P. Morgan JPST and Thrivent TUSB · year-to-date · as of Nov 5, 2026 · AUM not scored
TUSB vs VOO
YTDTUSB · Thrivent Ultra Short Bond
+3.6%
VOO · S&P 500
+13.4%
Gap
9.8 pts
Thrivent TUSB and Vanguard VOO · YTD total return · as of Nov 5, 2026
TUSB vs Its 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
The Details
TUSB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.03%
Deepest drop · 1Y−0.2%
Lowest point · 5Y0.0%
52-week range
$50.42
$50.05−8.7% from the high$55.23
Thrivent TUSB · past-year price moves · as of Nov 5, 2026
TUSB
Fund Facts
Today2025launched Feb 19
Tracks[…]
Exchange · CUSIPAMEX · 88588G307
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Thrivent TUSB · fund facts · as of Nov 5, 2026
TUSB
Payouts by Year
2Y$0.20per share, Oct 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$2.12 a share
Thrivent TUSB · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$50.31
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.20 |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Aug 28, 2026 | Aug 31, 2026 | $0.17 |
| Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 29, 2026 | Jun 30, 2026 | $0.19 |
| May 28, 2026 | May 29, 2026 | $0.17 |
| Apr 29, 2026 | Apr 30, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | $0.17 |
| Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 23, 2025 | Dec 31, 2025 | $0.23 |
| Nov 26, 2025 | Nov 28, 2025 | $0.17 |
Issuer contentFrom ThriventHear the strategy from the people behind TUSB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →