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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38378W6V0 | $894K | 0,41 | 898.412 | ABS-MBS | US |
| Hertz Vehicle Financing LLC | 42806MAF6 | $866K | 0,39 | 873.000 | ABS-O | US |
| Firstkey Homes Trust | 33767PAA6 | $822K | 0,37 | 827.980 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658CAA9 | $821K | 0,37 | 819.402 | ABS-MBS | US |
| United States Treasury | 91282CKR1 | $803K | 0,36 | 800.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $799K | 0,36 | 800.000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $797K | 0,36 | 800.000 | DBT | US |
| Verdelite Static CLO Ltd | 92338VAA9 | $795K | 0,36 | 795.197 | ABS-CBDO | JE |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $795K | 0,36 | 800.000 | DBT | IE |
| Firstkey Homes Trust | 33767WAA1 | $776K | 0,35 | 779.234 | ABS-O | US |
| CVS HEALTH CORP | 126650BJ8 | $761K | 0,35 | 749.000 | DBT | US |
| Magnetite CLO Ltd | 55953UAL8 | $758K | 0,34 | 757.000 | ABS-CBDO | KY |
| AMERICAN EXPRESS CO | 025816EE5 | $758K | 0,34 | 750.000 | DBT | US |
| FISERV INC | 337738BG2 | $757K | 0,34 | 750.000 | DBT | US |
| Fannie Mae | 3136ACSK8 | $756K | 0,34 | 754.067 | ABS-MBS | US |
| BANQUE FED CRED MUTUEL | 06675DCQ3 | $755K | 0,34 | 750.000 | DBT | FR |
| AES CORP/THE | 00130HCN3 | $754K | 0,34 | 750.000 | DBT | US |
| SOCIETE GENERALE | 83368RBV3 | $754K | 0,34 | 750.000 | DBT | FR |
| MORGAN STANLEY | 61748UAJ1 | $753K | 0,34 | 750.000 | DBT | US |
| STATE STREET CORP | 857477CZ4 | $753K | 0,34 | 750.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAF7 | $752K | 0,34 | 750.000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XAP7 | $752K | 0,34 | 750.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CQ6 | $751K | 0,34 | 750.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $751K | 0,34 | 750.000 | DBT | US |
| ECOLAB INC | 278865BU3 | $751K | 0,34 | 750.000 | DBT | US |
| MANUF & TRADERS TRUST CO | 564760CC8 | $751K | 0,34 | 750.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 337967AA1 | $751K | 0,34 | 750.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EB1 | $751K | 0,34 | 750.000 | DBT | US |
| SOCIETE GENERALE | 83368RCS9 | $750K | 0,34 | 750.000 | DBT | FR |
| Rockford Tower CLO Ltd | 77341EBA2 | $750K | 0,34 | 750.000 | ABS-CBDO | KY |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $750K | 0,34 | 750.000 | DBT | US |
| TRUIST BANK | 89788JAF6 | $749K | 0,34 | 750.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAD2 | $749K | 0,34 | 750.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDU0 | $749K | 0,34 | 750.000 | DBT | JP |
| FIDELITY NATL INFO SERV | 31620MCA2 | $747K | 0,34 | 750.000 | DBT | US |
| Firstkey Homes Trust | 33767WAC7 | $747K | 0,34 | 750.000 | ABS-O | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $746K | 0,34 | 750.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGL7 | $745K | 0,34 | 750.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $742K | 0,34 | 750.000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AF9 | $740K | 0,34 | 750.000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAX6 | $729K | 0,33 | 745.000 | DBT | AU |
| Fannie Mae | 3136AQ5Q9 | $710K | 0,32 | 716.189 | ABS-MBS | US |
| Sound Point CLO LTD | 83609GBN4 | $707K | 0,32 | 706.822 | ABS-CBDO | KY |
| ING GROEP NV | 456837BP7 | $704K | 0,32 | 700.000 | DBT | NL |
| LCM Ltd Partnership | 50201QAL8 | $700K | 0,32 | 700.000 | ABS-CBDO | KY |
| TORONTO-DOMINION BANK | 891160MJ9 | $698K | 0,32 | 700.000 | DBT | CA |
| Venture CDO Ltd | 92326JAW2 | $686K | 0,31 | 685.190 | ABS-CBDO | KY |
| Fannie Mae | 3136BQN70 | $679K | 0,31 | 676.116 | ABS-MBS | US |
| Palmer Square CLO Ltd | 69688MAW5 | $679K | 0,31 | 678.563 | ABS-CBDO | KY |
| Freddie Mac | 31397BJ28 | $676K | 0,31 | 676.128 | ABS-MBS | 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 |