Thrivent Ultra Short Bond ETF (TUSB)
$50.35
▼ -0.01 (-0.01%)
1-day change
$50.08 – $50.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.05% | ▼ -0.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.40% | ▼ -0.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.5M
Quarter ending Jun 2026
+$7.6M
Trailing 12 months
+$65.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 436 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 78017DAB4 | $251K | 0.11 | 250,000 | DBT | CA |
| CATERPILLAR FINL SERVICE | 14913UAZ3 | $250K | 0.11 | 250,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBA9 | $250K | 0.11 | 250,000 | DBT | US |
| Flatiron CLO Ltd | 33883PAQ0 | $250K | 0.11 | 250,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009RAA1 | $250K | 0.11 | 250,000 | ABS-CBDO | KY |
| Carval CLO LTD | 146918AA5 | $250K | 0.11 | 250,000 | ABS-CBDO | KY |
| Venture CDO Ltd | 923260AC7 | $250K | 0.11 | 250,000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69704AAC5 | $250K | 0.11 | 250,000 | ABS-CBDO | KY |
| MOLSON COORS BEVERAGE | 60871RAG5 | $250K | 0.11 | 250,000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAS2 | $250K | 0.11 | 250,000 | DBT | SE |
| Battalion CLO LTD | 07134WAN3 | $250K | 0.11 | 249,696 | ABS-CBDO | KY |
| Allegro CLO Ltd | 01750FAW6 | $249K | 0.11 | 250,000 | ABS-CBDO | KY |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $249K | 0.11 | 250,000 | DBT | GB |
| GEORGIA-PACIFIC LLC | 37331NAR2 | $249K | 0.11 | 250,000 | DBT | US |
| GEORGIA-PACIFIC LLC | 37331NAW1 | $249K | 0.11 | 250,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAK7 | $249K | 0.11 | 250,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69548KAA7 | $248K | 0.11 | 247,949 | ABS-O | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $248K | 0.11 | 250,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAM9 | $248K | 0.11 | 250,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $247K | 0.11 | 250,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $247K | 0.11 | 250,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCE7 | $247K | 0.11 | 240,000 | ABS-O | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $247K | 0.11 | 250,000 | DBT | US |
| Tricon Residential | 895974AA1 | $246K | 0.11 | 245,595 | ABS-O | US |
| ARES CLO Ltd | 04020MAC3 | $240K | 0.11 | 240,000 | ABS-CBDO | KY |
| Government National Mortgage Association | 38383LZM5 | $233K | 0.11 | 233,038 | ABS-MBS | US |
| Freddie Mac | 3137BJSY0 | $231K | 0.11 | 233,076 | ABS-MBS | US |
| Fannie Mae | 3140W15W9 | $231K | 0.10 | 234,586 | ABS-MBS | US |
| Neuberger Berman CLO Ltd | 64133CAS8 | $231K | 0.10 | 230,718 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 024948AA9 | $230K | 0.10 | 229,752 | ABS-O | US |
| OZLM Ltd | 67113DAW4 | $218K | 0.10 | 218,293 | ABS-CBDO | KY |
| Dell Equipment Finance Trust | 24703UAC7 | $215K | 0.10 | 214,452 | ABS-O | US |
| Sound Point CLO LTD | 83611KAW2 | $212K | 0.10 | 211,791 | ABS-CBDO | KY |
| Fannie Mae | 3136AK2Y8 | $209K | 0.09 | 210,713 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | $205K | 0.09 | 204,863 | ABS-O | US |
| SUMITOMO MITSUI FINL GRP | 86562MDL1 | $202K | 0.09 | 200,000 | DBT | JP |
| A&D Mortgage Trust | 00249FAA5 | $201K | 0.09 | 201,485 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280ET2 | $201K | 0.09 | 200,000 | DBT | GB |
| BANCO SANTANDER SA | 05964HBE4 | $201K | 0.09 | 200,000 | DBT | ES |
| GOLDMAN SACHS PRIVATE CR | 38152BAB7 | $201K | 0.09 | 200,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $201K | 0.09 | 200,000 | DBT | GB |
| VOLKSWAGEN GROUP AMERICA | 928668CT7 | $201K | 0.09 | 200,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFW6 | $200K | 0.09 | 200,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $200K | 0.09 | 200,000 | DBT | US |
| Toorak Mortgage Corp. | 89053JAB3 | $200K | 0.09 | 200,000 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DJ5 | $200K | 0.09 | 200,000 | DBT | US |
| Affirm Inc | 00835DAA0 | $197K | 0.09 | 197,034 | ABS-O | US |
| Carval CLO LTD | 14686WAW1 | $192K | 0.09 | 192,083 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust | 107920AB6 | $192K | 0.09 | 191,820 | ABS-O | US |
| Atlas Senior Loan Fund LTD | 04942WAA0 | $190K | 0.09 | 189,474 | ABS-CBDO | KY |
Dividends 19 payments
3.91%TTM yield
$1.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1720 |
| July 30, 2026 | $0.1830 |
| June 29, 2026 | $0.1870 |
| May 28, 2026 | $0.1680 |
| April 29, 2026 | $0.1690 |
| March 30, 2026 | $0.1860 |
| Feb. 26, 2026 | $0.1690 |
| Jan. 29, 2026 | $0.1490 |
| Dec. 23, 2025 | $0.2340 |
| Nov. 26, 2025 | $0.1660 |
| Oct. 30, 2025 | $0.1850 |
| Sept. 29, 2025 | $0.1750 |
| Aug. 28, 2025 | $0.1810 |
| July 30, 2025 | $0.1940 |
| June 27, 2025 | $0.1740 |
| May 29, 2025 | $0.1660 |
| April 29, 2025 | $0.1180 |
| March 28, 2025 | $0.1720 |
| Feb. 27, 2025 | $0.0600 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $100,482,600 | 90.86% | 1,995,880 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,825,570 | 2.56% | 56,124 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,741,235 | 2.48% | 54,449 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,795,101 | 1.62% | 35,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,503,553 | 1.36% | 29,865 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $431,960 | 0.39% | 8,580 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407,150 | 0.37% | 8,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $297,615 | 0.27% | 5,911 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $97,669 | 0.09% | 1,940 | Shares | June 30, 2026 |
| UBS Group AG | $1,057 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $817 | 0.00% | 16,228 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $652 | 0.00% | 12,958 | Shares | June 30, 2026 |