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 |
|---|---|---|---|---|---|---|
| Firstkey Homes Trust | 33767TAA8 | $361K | 0,16 | 363.742 | ABS-O | US |
| MORGAN STANLEY | 61747YFW0 | $354K | 0,16 | 350.000 | DBT | US |
| Rockford Tower CLO Ltd | 77341GAS9 | $351K | 0,16 | 351.310 | ABS-CBDO | KY |
| MACQUARIE AIRFINANCE HLD | 55609NAF5 | $351K | 0,16 | 350.000 | DBT | GB |
| Alloya Auto Receivables Trust | 01986QAE8 | $350K | 0,16 | 350.000 | ABS-O | US |
| ROYAL BANK OF CANADA | 78017FZQ9 | $350K | 0,16 | 350.000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAH8 | $350K | 0,16 | 350.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AM1 | $350K | 0,16 | 350.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $350K | 0,16 | 350.000 | DBT | GB |
| RKTL | 74990JAA3 | $349K | 0,16 | 350.210 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBJ3 | $349K | 0,16 | 350.000 | DBT | US |
| AMGEN INC | 031162CJ7 | $349K | 0,16 | 350.000 | DBT | US |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $349K | 0,16 | 350.000 | DBT | IE |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $349K | 0,16 | 350.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $349K | 0,16 | 350.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XES1 | $347K | 0,16 | 345.000 | DBT | US |
| JP Morgan ReRemic | 46641TBB9 | $346K | 0,16 | 356.604 | ABS-MBS | US |
| BANK OF MONTREAL | 06368BGS1 | $345K | 0,16 | 350.000 | DBT | CA |
| Exeter Select Automobile Receivables Trust | 30185FAB6 | $333K | 0,15 | 333.163 | ABS-O | US |
| CENTENE CORP | 15135BAR2 | $324K | 0,15 | 326.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AB8 | $323K | 0,15 | 322.810 | ABS-O | US |
| Government National Mortgage Association | 38381UEM0 | $317K | 0,14 | 317.129 | ABS-MBS | US |
| Freddie Mac | 3137AN3R4 | $315K | 0,14 | 320.511 | ABS-MBS | US |
| Fannie Mae | 3136AFR22 | $311K | 0,14 | 313.751 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $306K | 0,14 | 300.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $304K | 0,14 | 300.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $304K | 0,14 | 300.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABJ0 | $303K | 0,14 | 300.000 | DBT | NL |
| DELL INT LLC / EMC CORP | 24703TAL0 | $301K | 0,14 | 300.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAL1 | $300K | 0,14 | 300.000 | DBT | US |
| Fannie Mae | 31396LSV3 | $300K | 0,14 | 300.786 | ABS-MBS | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $300K | 0,14 | 300.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $299K | 0,14 | 300.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $299K | 0,14 | 300.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385D45 | $298K | 0,14 | 300.000 | STIV | US |
| MONDELEZ INTL HLDINGS NE | 60920LAR5 | $298K | 0,14 | 300.000 | DBT | NL |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | $297K | 0,14 | 297.862 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96043QAB5 | $296K | 0,13 | 295.841 | ABS-O | US |
| CHNGE Mortgage Trust | 169926AA0 | $295K | 0,13 | 296.094 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBD4 | $294K | 0,13 | 300.000 | DBT | US |
| Northwoods Capital Ltd | 66860MAN1 | $294K | 0,13 | 293.676 | ABS-CBDO | KY |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $291K | 0,13 | 290.000 | ABS-O | US |
| Neuberger Berman CLO Ltd | 64134BAJ9 | $275K | 0,12 | 275.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26245JBA5 | $266K | 0,12 | 266.329 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust | 10807UAB3 | $263K | 0,12 | 262.998 | ABS-O | US |
| Carlyle Global Market Strategies | 14316BBG9 | $261K | 0,12 | 260.414 | ABS-CBDO | KY |
| SOCIETE GENERALE | 83368RCB6 | $252K | 0,11 | 250.000 | DBT | FR |
| NATWEST GROUP PLC | 639057AU2 | $252K | 0,11 | 250.000 | DBT | GB |
| DEUTSCHE BANK NY | 25160PAP2 | $251K | 0,11 | 250.000 | DBT | DE |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $251K | 0,11 | 250.000 | 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 |