TUSB Among Ultra-Short ETFs
End-of-day Nov 11, 2026 · 50 Ultra-short ETFs by YTD
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ThriventBonds & CashUltra-Short#49 of 785 by YTD
US TREASURY N/B 12/27 3.375 6.7%US TREASURY N/B 01/28 3.5 5.2%WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR 1.2%SSC GOVERNMENT MM GVMXX 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.3% | +0.8% | +3.5% | +4.2% | — | — | +7.8% |
| Peer average | −0.1% | 0.0% | +0.4% | +0.6% | +2.8% | +3.5% | +15.2% | +18.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$67 of every $1,000 in TUSB is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 12/27 3.375 | 6.71% | $671.22 | 13.9M | $13.7M |
| 2 | —US Treasury N/B 01/28 3.5 | 5.21% | $521.08 | 10.8M | $10.6M |
| 3 | —Wells Fargo + Company SR Unsecured 09/30 VAR | 1.23% | $122.79 | 2.5M | $2.5M |
| 4 | —SSC Government MM Gvmxx | 1.09% | $108.76 | 2.2M | $2.2M |
| 5 | —Bank OF America SR Unsecured 10/29 VAR | 0.98% | $98.41 | 2.0M | $2.0M |
| 6 | —Microsoft SR Unsecured 11/28 4.85 | 0.98% | $98.26 | 2.0M | $2.0M |
| 7 | —Abbott Laboratories SR Unsecured 03/29 VAR | 0.98% | $98.23 | 2.0M | $2.0M |
| 8 | —Citigroup SR Unsecured 09/29 VAR | 0.98% | $98.08 | 2.0M | $2.0M |
| 9 | —Nvidia SR Unsecured 06/28 4.25 | 0.97% | $97.07 | 2.0M | $2.0M |
| 10 | —Honeywell Aerospace SR Unsecured 03/29 VAR | 0.86% | $85.91 | 1.8M | $1.8M |
| 11 | —Goldman Sachs Group SR Unsecured 04/28 VAR | 0.79% | $78.75 | 1.6M | $1.6M |
| 12 | —Jpmorgan Chase + SR Unsecured 10/30 VAR | 0.74% | $74.21 | 1.5M | $1.5M |
| 13 | —Sysco Hold/sysc Company Guar 10/29 5.45 | 0.74% | $73.90 | 1.5M | $1.5M |
| 14 | —Aust + NZ Banking GRP NY SR Unsecured 08/29 5.15 | 0.74% | $73.86 | 1.5M | $1.5M |
| 15 | —Toronto Dominion Bank SR Unsecured 09/28 5.198 | 0.74% | $73.74 | 1.5M | $1.5M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 12/27 3.375 | 6.71% |
| 2 | — | US Treasury N/B 01/28 3.5 | 5.21% |
| 3 | — | Wells Fargo + Company SR Unsecured 09/30 VAR | 1.23% |
| 4 | — | SSC Government MM Gvmxx | 1.09% |
| 5 | — | Bank OF America SR Unsecured 10/29 VAR | 0.98% |
| 6 | — | Microsoft SR Unsecured 11/28 4.85 | 0.98% |
| 7 | — | Abbott Laboratories SR Unsecured 03/29 VAR | 0.98% |
| 8 | — | Citigroup SR Unsecured 09/29 VAR | 0.98% |
| 9 | — | Nvidia SR Unsecured 06/28 4.25 | 0.97% |
| 10 | — | Honeywell Aerospace SR Unsecured 03/29 VAR | 0.86% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |