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ETF NYSE Arca USD

Thrivent Ultra Short Bond ETF TUSB

Issuer: not identified from the fund name SEC registrant: Thrivent ETF Trust Fixed income · Global
Watch TUSB (sign in) Add to portfolio (TUSB) Set an alert for TUSB Compare TUSB with other ETFs Position size calculator for TUSB at 50.45 USD

How position sizing works
Last price 50.45 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 31 Jan 2026
Net assets
$220.2M
As of 30 Jun 2026
Holdings
436
As of 30 Jun 2026
12-month distribution yield
3.90%
Monthly
Asset class
Fixed income
From holdings

Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$50.45 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$220.21 million as of 30 Jun 2026. Its latest holdings report lists 436 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.97 a unit, a 12-month distribution yield of 3.90%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
31 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$220,214,478
Total assets
$223,066,431
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 436 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TUSB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CFH97 8.53% $18.8M Debt United States USD
2 WELLS FARGO & COMPANY US95000U3U55 1.38% $3.0M Debt United States USD
3 ABBOTT LABORATORIES US002824BY58 0.91% $2.0M Debt United States USD
4 NVIDIA CORP US67066GAP90 0.91% $2.0M Debt United States USD
5 ALPHABET INC US02079KBJ51 0.89% $2.0M Debt United States USD
6 HONEYWELL AEROSPACE INC US43849RAD70 0.79% $1.8M Debt United States USD
7 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC852 0.73% $1.6M Debt United States USD
8 JPMORGAN CHASE & CO US46647PEA03 0.68% $1.5M Debt United States USD
9 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GC45 0.67% $1.5M Debt United States USD
10 COREBRIDGE FINANCIAL INC US21871XAD12 0.59% $1.3M Debt United States USD
11 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 0.54% $1.2M Short-term investment vehicles (cash funds) United States USD
12 MORGAN STANLEY US61744YAK47 0.52% $1.1M Debt United States USD
13 FRTKL FRTKL 2021-SFR1 US30322DAA72 0.49% $1.1M Other asset-backed securities United States USD
14 Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2023-2 US61775JAF03 0.46% $1.0M Mortgage-backed securities United States USD
15 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VCC19 0.46% $1.0M Debt Japan USD
16 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861VAL18 0.46% $1.0M Debt United Kingdom USD
17 UBS AG STAMFORD CT US90261AAF93 0.46% $1.0M Debt Switzerland USD
18 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD504 0.46% $1.0M Debt United States USD
19 ROYAL BANK OF CANADA US78017DAL29 0.46% $1.0M Debt Canada USD
20 BMW US CAPITAL LLC US05565EDE23 0.46% $1.0M Debt United States USD
21 NOVARTIS CAPITAL CORP US66989HBD98 0.46% $1.0M Debt United States USD
22 WEC ENERGY GROUP INC US92939UAL08 0.46% $1.0M Debt United States USD
23 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFC15 0.46% $1.0M Debt Canada USD
24 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCL26 0.46% $1.0M Debt United States USD
25 US BANK NA CINCINNATI US Bank NA/Cincinnati OH US90331HPS66 0.46% $1.0M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 436 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 19% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 71.72%
Other asset-backed securities 11.80%
Collateralised bond or debt obligations 9.18%
Mortgage-backed securities 7.04%
Short-term investment vehicles (cash funds) 0.72%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 73.72%
Cayman Islands 9.04%
Canada 4.24%
United Kingdom 2.70%
Netherlands 2.16%
France 1.95%
Japan 1.57%
Australia 1.08%
Ireland 0.74%
Spain 0.59%
Jersey 0.55%
Bermuda 0.50%
Other (5) 1.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9680
11 payments per unit
12-month yield
3.90%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9680) ÷ latest price ($50.45) × 100 = 3.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
TUSB distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.1720
30 Jul 2026$0.1830
29 Jun 2026$0.1870
28 May 2026$0.1680
29 Apr 2026$0.1690
30 Mar 2026$0.1860
26 Feb 2026$0.1690
29 Jan 2026$0.1490
23 Dec 2025$0.2340
26 Nov 2025$0.1660
30 Oct 2025$0.1850
29 Sep 2025$0.1750
28 Aug 2025$0.1810
30 Jul 2025$0.1940
27 Jun 2025$0.1740
29 May 2025$0.1660
29 Apr 2025$0.1180
28 Mar 2025$0.1720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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