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 |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $493K | 0,22 | 500.000 | DBT | IE |
| KEYCORP CAPITAL I | 49326MAA3 | $493K | 0,22 | 500.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $492K | 0,22 | 500.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $492K | 0,22 | 500.000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAV3 | $492K | 0,22 | 500.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAU9 | $490K | 0,22 | 500.000 | DBT | US |
| GLOBAL NET LEASE/GLOBAL | 37892AAA8 | $489K | 0,22 | 500.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $479K | 0,22 | 500.000 | DBT | US |
| MOUNTAIN VIEW CLO | 62432FAV6 | $479K | 0,22 | 478.817 | ABS-CBDO | KY |
| Affirm Inc | 00835EAA8 | $474K | 0,22 | 474.507 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02528FAA3 | $472K | 0,21 | 471.907 | ABS-O | US |
| PRKCM Trust | 693981AA0 | $465K | 0,21 | 466.293 | ABS-MBS | US |
| Palmer Square Loan Funding Ltd | 69690EAJ8 | $464K | 0,21 | 464.183 | ABS-CBDO | KY |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408EAA1 | $461K | 0,21 | 461.430 | ABS-O | US |
| Palmer Square Loan Funding Ltd | 69702WAE5 | $459K | 0,21 | 459.585 | ABS-CBDO | KY |
| BRAVO Residential Funding Trust | 10569UAA3 | $458K | 0,21 | 457.198 | ABS-MBS | US |
| TSTAT 2022-1 Ltd | 872899BL2 | $456K | 0,21 | 456.289 | ABS-CBDO | BM |
| ALTRIA GROUP INC | 02209SBS1 | $452K | 0,21 | 450.000 | DBT | US |
| NATWEST GROUP PLC | 639057AM0 | $452K | 0,21 | 450.000 | DBT | GB |
| ING GROEP NV | 456837BJ1 | $451K | 0,20 | 450.000 | DBT | NL |
| American Credit Acceptance Receivables Trust | 024945AE7 | $450K | 0,20 | 450.000 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBR9 | $450K | 0,20 | 450.000 | DBT | US |
| CROWN CASTLE INC | 22822VAV3 | $449K | 0,20 | 450.000 | DBT | US |
| CPS Auto Trust | 12676XAA3 | $449K | 0,20 | 449.595 | ABS-O | US |
| CITIGROUP INC | 172967KA8 | $449K | 0,20 | 450.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAB8 | $448K | 0,20 | 450.000 | DBT | US |
| BECTON DICKINSON & CO | 075887BW8 | $447K | 0,20 | 450.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $446K | 0,20 | 450.000 | DBT | US |
| BOEING CO | 097023DB8 | $440K | 0,20 | 450.000 | DBT | US |
| Sound Point CLO LTD | 83614DAU9 | $428K | 0,19 | 427.566 | ABS-CBDO | KY |
| OneMain Financial Issuance Trust | 682696AA7 | $422K | 0,19 | 426.727 | ABS-O | US |
| Apidos CLO | 03766HAN0 | $417K | 0,19 | 416.667 | ABS-CBDO | JE |
| Palmer Square Loan Funding Ltd | 69703NAJ3 | $405K | 0,18 | 405.099 | ABS-CBDO | KY |
| OCCU Auto Receivables Trust | 674921AD3 | $404K | 0,18 | 400.000 | ABS-O | US |
| BAE SYSTEMS PLC | 05523RAH0 | $402K | 0,18 | 400.000 | DBT | GB |
| CITIGROUP INC | 17327CAX1 | $401K | 0,18 | 400.000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAN7 | $400K | 0,18 | 400.000 | DBT | DE |
| Benefit Street Partners CLO Ltd | 08182NAJ1 | $400K | 0,18 | 400.000 | ABS-CBDO | KY |
| PRKCM Trust | 693984AA4 | $400K | 0,18 | 399.860 | ABS-MBS | US |
| AIR CANADA | 008911BK4 | $399K | 0,18 | 400.000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $399K | 0,18 | 400.000 | DBT | US |
| DANONE SA | 23636TAE0 | $398K | 0,18 | 400.000 | DBT | FR |
| CONTINENTAL RESOURCES | 212015AU5 | $396K | 0,18 | 400.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $396K | 0,18 | 400.000 | DBT | CA |
| BNP PARIBAS | 09659T2A8 | $395K | 0,18 | 400.000 | DBT | FR |
| AVIATION CAPITAL GROUP | 05369AAA9 | $393K | 0,18 | 400.000 | DBT | US |
| Fannie Mae | 3136AFRA4 | $393K | 0,18 | 397.652 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660LAB3 | $378K | 0,17 | 380.132 | ABS-MBS | US |
| Barings Loan Partners CLO Ltd. 3 | 06762QAQ0 | $365K | 0,17 | 364.847 | ABS-CBDO | KY |
| First Investors Auto Owner Trust | 32059WAC6 | $361K | 0,16 | 361.090 | 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 |