Thrivent Ultra Short Bond ETF (TUSB)
$50,35
▼ -0,01 (-0,01%)
Perubahan 1 hari
$50,08 – $50,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,05% | ▼ -0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,40% | ▼ -0,06% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.5M
Kuartal berakhir Jun 2026
+$7.6M
12 bulan terakhir
+$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.
Komposisi Penuh 436 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CFH9 | $18.8M | 8,53 | 19.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3U5 | $3.0M | 1,38 | 3.000.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BY5 | $2.0M | 0,91 | 2.000.000 | DBT | US |
| NVIDIA CORP | 67066GAP9 | $2.0M | 0,91 | 2.000.000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $2.0M | 0,89 | 2.000.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAD7 | $1.8M | 0,79 | 1.750.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC85 | $1.6M | 0,73 | 1.600.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $1.5M | 0,68 | 1.500.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GC4 | $1.5M | 0,67 | 1.500.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $1.3M | 0,59 | 1.300.000 | DBT | US |
| State Street Global Advisors | 857492706 | $1.2M | 0,54 | 1.191.688 | STIV | US |
| MORGAN STANLEY | 61744YAK4 | $1.1M | 0,52 | 1.150.000 | DBT | US |
| FRTKL | 30322DAA7 | $1.1M | 0,49 | 1.090.000 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61775JAF0 | $1.0M | 0,46 | 1.017.594 | ABS-MBS | US |
| SUMITOMO MITSUI TR BK LT | 86563VCC1 | $1.0M | 0,46 | 1.000.000 | DBT | JP |
| NATIONWIDE BLDG SOCIETY | 63861VAL1 | $1.0M | 0,46 | 1.000.000 | DBT | GB |
| UBS AG STAMFORD CT | 90261AAF9 | $1.0M | 0,46 | 1.000.000 | DBT | CH |
| GOLDMAN SACHS GROUP INC | 38141GD50 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAL2 | $1.0M | 0,46 | 1.000.000 | DBT | CA |
| BMW US CAPITAL LLC | 05565EDE2 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFC1 | $1.0M | 0,46 | 1.000.000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZT3 | $1.0M | 0,46 | 1.000.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAT4 | $1.0M | 0,45 | 1.000.000 | DBT | CA |
| BARCLAYS PLC | 06738EDH5 | $1.0M | 0,45 | 1.000.000 | DBT | GB |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1.0M | 0,45 | 1.000.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBJ3 | $1.0M | 0,45 | 1.000.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408CAA5 | $1.0M | 0,45 | 1.000.000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891AEG8 | $1000K | 0,45 | 1.000.000 | DBT | US |
| CITIBANK NA | 17325FBT4 | $999K | 0,45 | 1.000.000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $999K | 0,45 | 1.000.000 | DBT | US |
| MASTERCARD INC | 57636QBK9 | $999K | 0,45 | 1.000.000 | DBT | US |
| BANK OF MONTREAL | 06368MC69 | $999K | 0,45 | 1.000.000 | DBT | CA |
| TRUIST BANK | 89788JAK5 | $998K | 0,45 | 1.000.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CK7 | $998K | 0,45 | 1.000.000 | DBT | US |
| ABN AMRO BANK NV | 00084DBH2 | $993K | 0,45 | 1.000.000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280FK0 | $989K | 0,45 | 1.000.000 | DBT | GB |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $989K | 0,45 | 1.000.000 | DBT | NL |
| SANTANDER HOLDINGS USA | 80282KBC9 | $989K | 0,45 | 1.000.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $988K | 0,45 | 1.000.000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $987K | 0,45 | 1.000.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $986K | 0,45 | 1.000.000 | DBT | US |
| CENCORA INC | 03073EBC8 | $983K | 0,45 | 1.000.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $982K | 0,45 | 1.000.000 | DBT | KY |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $966K | 0,44 | 1.000.000 | DBT | US |
| Progress Residential Trust | 74331UAA6 | $936K | 0,43 | 948.804 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167PAE0 | $923K | 0,42 | 919.265 | ABS-O | US |
Dividen 19 pembayaran
3,91%Imbal hasil TTM
$1,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1720 |
| 30 Juli 2026 | $0,1830 |
| 29 Juni 2026 | $0,1870 |
| 28 Mei 2026 | $0,1680 |
| 29 April 2026 | $0,1690 |
| 30 Maret 2026 | $0,1860 |
| 26 Feb. 2026 | $0,1690 |
| 29 Jan. 2026 | $0,1490 |
| 23 Des. 2025 | $0,2340 |
| 26 Nov. 2025 | $0,1660 |
| 30 Okt. 2025 | $0,1850 |
| 29 Sep. 2025 | $0,1750 |
| 28 Agu 2025 | $0,1810 |
| 30 Juli 2025 | $0,1940 |
| 27 Juni 2025 | $0,1740 |
| 29 Mei 2025 | $0,1660 |
| 29 April 2025 | $0,1180 |
| 28 Maret 2025 | $0,1720 |
| 27 Feb. 2025 | $0,0600 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $100.482.600 | 90,86% | 1.995.880 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.825.570 | 2,56% | 56.124 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.741.235 | 2,48% | 54.449 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.795.101 | 1,62% | 35.656 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.503.553 | 1,36% | 29.865 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $431.960 | 0,39% | 8.580 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407.150 | 0,37% | 8.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $297.615 | 0,27% | 5.911 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $97.669 | 0,09% | 1.940 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.057 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $817 | 0,00% | 16.228 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $652 | 0,00% | 12.958 | Saham | 30 Juni 2026 |