Thrivent Ultra Short Bond ETFTUSB

ThriventBonds & CashUltra-Short#46 of 785 by YTD

$50.34

0.0% last session

+3.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TUSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.8%	+3.4%	+4.2%	—	—	+7.7%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $200M
Expense ratio: 0.20%
Distribution yield: 4.2%
NAV: $50.31
Volume: 29K
Avg. volume 30D: 29K
High today: $50.60
Low today: $50.34
Previous close: $50.35
52-week high: $55.23
52-week low: $50.05
Our risk indicator: 2/5

TUSB in One Breath

TUSB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#9EMNTPIMCO+3.2%$260M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in TUSB

$10,000 in TUSB became

$10,773

In the S&P 500 (VOO)

$12,563

Total return, dividends in · Feb 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TUSB’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 12/27 3.3759.6%US TREASURY 5.1%WELLS FARGO 1.2%BANK OF AMER1.0%ABBOTT LABOR1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.8%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%CITIG

Thrivent TUSB · 463 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TUSB Holds

Today

All holdings100.0%

US TREASUR 9.6 · US TREASUR 5.1 · WELLS FARG 1.2 · BANK OF AM · ABBOTT LAB · MICROSOFT · CITIGROUP

Thrivent TUSB · share of the fund · as of Nov 3, 2026

Us’ Share of TUSB

Today

9.6%

$96 of every $1,000 in TUSB is Us

Us held by TUSB

$19.1M

Thrivent TUSB · each square = $10 of $1,000 · as of Nov 3, 2026

TUSB’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

TUSB$200M0.1%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.9B59.1%

Ultra-short ETF AUM · Nov 4, 2026

TUSB Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

TUSB$0.20

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside TUSB

463 holdings · as of Nov 3, 2026

TUSB

Thrivent Ultra Short Bond ETF

Today

All holdings100.0%US Treasur9.6%US Treasur5.1%449 more holdings74.8% of the fund

All holdings100.0%US Treasur9.6%US Treasur5.1%457 more holdings81.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 12/27 3.375	9.56%
2	—	US Treasury N/B 01/28 3.5	5.11%
3	—	Wells Fargo + Company SR Unsecured 09/30 VAR	1.20%
4	—	Bank OF America SR Unsecured 10/29 VAR	0.97%
5	—	Abbott Laboratories SR Unsecured 03/29 VAR	0.96%
6	—	Microsoft SR Unsecured 11/28 4.85	0.96%
7	—	Citigroup SR Unsecured 09/29 VAR	0.96%
8	—	Nvidia SR Unsecured 06/28 4.25	0.95%
9	—	Honeywell Aerospace SR Unsecured 03/29 VAR	0.84%
10	—	Goldman Sachs Group SR Unsecured 04/28 VAR	0.77%

Thrivent TUSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.3%

How It Compares

TUSB

Thrivent Ultra Short Bond ETF’s Peers


JPST	J.P. MorganRead Desk	0.18%	+3.5%	+2.8%	$42.4B
PULS	PGIMRead Desk	0.15%	+4.1%	+3.3%	$19.6B
MINT	PIMCORead Desk	0.36%	+4.3%	+3.5%	$18.3B
VUSB	VanguardRead Desk	0.10%	+3.7%	+2.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.7%	+2.9%	$8.9B
TUSB	ThriventThis fundRead Desk	0.20%	+4.2%	+3.4%	$200M

Ultra-short peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TUSB head to head with JPST →

JPST vs TUSB

YTD

JPSTJ.P. Morgan · Ultra-shortTUSBThrivent · Ultra-short

Year to date

+2.8%

+3.4%

TUSB wins+0.6 pts

Past year

+3.5%

+4.2%

TUSB wins+0.7 pts

Fee

0.18%

0.20%

JPST winslower fee

Yield

4.1%

4.2%

TUSB wins+0.1 pts

AUM

$42.4B

$200M

JPST212.1× more

3–1TUSB wins

J.P. Morgan JPST and Thrivent TUSB · year-to-date · as of Nov 4, 2026 · AUM not scored

TUSB vs VOO

TUSB · Thrivent Ultra Short Bond

+4.2%

VOO · S&P 500

+11.9%

Gap

7.7 pts

Thrivent TUSB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TUSB vs Its Peer Average

YTD

TUSBAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.5%

3M+0.8%+16261.1%

YTD+3.4%+2.8%

1Y+4.2%+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

2–3Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

TUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.03%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$50.34

$50.05−8.9% from the high$55.23

Thrivent TUSB · past-year price moves · as of Nov 4, 2026

TUSB

Fund Facts

Today

2025launched Feb 19

Tracks[…]

Exchange · CUSIPAMEX · 88588G307

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thrivent TUSB · fund facts · as of Nov 4, 2026

TUSB

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.31

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D29K

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 →