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 |
|---|---|---|---|---|---|---|
| SANTANDER HOLDINGS USA | 80282KBS4 | $500K | 0,23 | 500.000 | DBT | US |
| Bain Capital Credit CLO, Limited | 05683NAJ1 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 696918AA9 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 694957AA9 | $500K | 0,23 | 500.000 | ABS-O | US |
| First Investors Auto Owner Trust | 32059JAC5 | $500K | 0,23 | 500.000 | ABS-O | US |
| KKR Financial CLO Ltd | 48252UAU1 | $500K | 0,23 | 500.000 | ABS-CBDO | KY |
| Exeter Automobile Receivables Trust | 30167AAB9 | $500K | 0,23 | 500.000 | ABS-O | US |
| CANADIAN IMPERIAL BANK | 13607QWA6 | $500K | 0,23 | 500.000 | DBT | CA |
| NATIONAL AUSTRALIA BK/NY | 632525CT6 | $499K | 0,23 | 500.000 | DBT | AU |
| Exeter Select Automobile Receivables Trust | 301868AB1 | $499K | 0,23 | 500.000 | ABS-O | US |
| Corporate One Auto Receivables Trust | 22004UAB9 | $499K | 0,23 | 500.000 | ABS-O | US |
| CAIXABANK SA | 12803RAK0 | $499K | 0,23 | 500.000 | DBT | ES |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $499K | 0,23 | 500.000 | DBT | US |
| Fannie Mae | 3136ARHT8 | $499K | 0,23 | 500.859 | ABS-MBS | US |
| AMPHENOL CORP | 032095AT8 | $499K | 0,23 | 500.000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $499K | 0,23 | 500.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $499K | 0,23 | 500.000 | DBT | BM |
| L3HARRIS TECH INC | 502431AL3 | $499K | 0,23 | 500.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $499K | 0,23 | 500.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $499K | 0,23 | 500.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BV2 | $499K | 0,23 | 500.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAK6 | $499K | 0,23 | 500.000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $498K | 0,23 | 500.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CV2 | $498K | 0,23 | 500.000 | DBT | US |
| NORDEA BANK ABP | 65558RAR0 | $498K | 0,23 | 500.000 | DBT | FI |
| STELLANTIS FINANCIAL SER | 85855FAD5 | $498K | 0,23 | 500.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913V2C1 | $498K | 0,23 | 500.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HGF3 | $498K | 0,23 | 500.000 | DBT | US |
| Firstkey Homes Trust | 33767WAG8 | $498K | 0,23 | 500.000 | ABS-O | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $498K | 0,23 | 500.000 | DBT | NL |
| HP ENTERPRISE CO | 42824CCB3 | $497K | 0,23 | 500.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $497K | 0,23 | 500.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ET2 | $497K | 0,23 | 500.000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $496K | 0,23 | 500.000 | DBT | US |
| CITIZENS BANK NA/RI | 75524KSA3 | $496K | 0,23 | 500.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAH6 | $496K | 0,23 | 500.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAE0 | $496K | 0,23 | 500.000 | DBT | US |
| MOSAIC CO | 61945CAJ2 | $495K | 0,22 | 500.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | $495K | 0,22 | 500.000 | DBT | US |
| GEORGIA POWER CO | 373334LC3 | $495K | 0,22 | 500.000 | DBT | US |
| FORTITUDE GLOBAL FUNDING | 34967GAA2 | $495K | 0,22 | 500.000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $495K | 0,22 | 500.000 | DBT | US |
| EVERGY INC | 30034WAF3 | $494K | 0,22 | 500.000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $494K | 0,22 | 500.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RER1 | $494K | 0,22 | 500.000 | ABS-O | US |
| HOWMET AEROSPACE INC | 443201AF5 | $494K | 0,22 | 500.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $494K | 0,22 | 500.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $494K | 0,22 | 500.000 | DBT | CA |
| ORANGE SA | 685218AH2 | $493K | 0,22 | 500.000 | DBT | FR |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $493K | 0,22 | 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 |