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 |
|---|---|---|---|---|---|---|
| Trinitas CLO Ltd | 89641GAY8 | $667K | 0,30 | 666.621 | ABS-CBDO | KY |
| Firstkey Homes Trust | 33768EAA0 | $654K | 0,30 | 655.429 | ABS-O | US |
| WESTPAC BANKING CORP | 961214DF7 | $649K | 0,29 | 650.000 | DBT | AU |
| SEAGATE DATA STOR | 81180LAK1 | $633K | 0,29 | 650.000 | DBT | SG |
| Dryden Senior Loan Fund | 26245CBQ5 | $625K | 0,28 | 625.000 | ABS-CBDO | KY |
| Citigroup Mortgage Loan Trust Inc | 17327DAA9 | $619K | 0,28 | 627.426 | ABS-MBS | US |
| Home Partners of America Trust | 43732VAA4 | $614K | 0,28 | 622.560 | ABS-O | US |
| Tricon Residential | 89616QAA9 | $605K | 0,27 | 609.880 | ABS-O | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAV3 | $602K | 0,27 | 600.000 | DBT | ES |
| Freddie Mac | 3137HJBS5 | $598K | 0,27 | 602.636 | ABS-MBS | US |
| BARDOT CLO LTD | 06744NBQ9 | $594K | 0,27 | 594.398 | ABS-CBDO | KY |
| CPS Auto Trust | 12634SAA5 | $589K | 0,27 | 588.106 | ABS-O | US |
| BOF URSA FUNDING | 097093AB4 | $561K | 0,25 | 554.085 | ABS-O | US |
| BANK OF MONTREAL | 06368L8K5 | $550K | 0,25 | 550.000 | DBT | CA |
| HPEFS Equipment Trust | 40444MAG6 | $537K | 0,24 | 535.000 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAA4 | $517K | 0,23 | 500.000 | DBT | KY |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $512K | 0,23 | 500.000 | DBT | NL |
| Avis Budget Rental Car Funding AESOP LLC | 05377REH3 | $507K | 0,23 | 508.333 | ABS-O | US |
| AMERICAN AIRLINES INC | 023771T32 | $506K | 0,23 | 500.000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $505K | 0,23 | 500.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMU0 | $504K | 0,23 | 500.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMP1 | $503K | 0,23 | 500.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAN8 | $503K | 0,23 | 500.000 | DBT | GB |
| CAMPBELLS COMPANY/THE | 134429BM0 | $503K | 0,23 | 500.000 | DBT | US |
| SKANDINAVISKA ENSKILDA | 830505BC6 | $503K | 0,23 | 500.000 | DBT | SE |
| HCA INC | 404119CY3 | $503K | 0,23 | 500.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $502K | 0,23 | 500.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFF8 | $502K | 0,23 | 500.000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $502K | 0,23 | 500.000 | DBT | US |
| MACQUARIE BANK LTD | 55608PCC6 | $502K | 0,23 | 500.000 | DBT | AU |
| GLENCORE FUNDING LLC | 378272BW7 | $502K | 0,23 | 500.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HCK3 | $501K | 0,23 | 500.000 | DBT | JP |
| PNC BANK NA | 69353RGA0 | $501K | 0,23 | 500.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGU9 | $501K | 0,23 | 500.000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $501K | 0,23 | 500.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $501K | 0,23 | 500.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAP3 | $501K | 0,23 | 500.000 | DBT | CA |
| MERCEDES-BENZ FIN NA | 58769JBK2 | $501K | 0,23 | 500.000 | DBT | US |
| NTT FINANCE CORP | 62954WAP0 | $500K | 0,23 | 500.000 | DBT | JP |
| Shackleton CLO LTD | 81880XAW2 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| CATERPILLAR FINL SERVICE | 14913UBG4 | $500K | 0,23 | 500.000 | DBT | US |
| ARES CLO Ltd | 04016NBH5 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| NTT FINANCE CORP | 62954WBA2 | $500K | 0,23 | 500.000 | DBT | JP |
| Regatta VII Funding Ltd | 75888ABQ8 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| Wellman Park CLO Ltd | 949723AJ9 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| PAYPAL HOLDINGS INC | 70450YAU7 | $500K | 0,23 | 500.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549PAA5 | $500K | 0,23 | 500.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544CAA9 | $500K | 0,23 | 500.000 | ABS-O | US |
| BNP PARIBAS | 09659W3G7 | $500K | 0,23 | 500.000 | DBT | FR |
| CATERPILLAR FINL SERVICE | 14913UBK5 | $500K | 0,23 | 500.000 | DBT | 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 |