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 |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 78017DAB4 | $251K | 0,11 | 250.000 | DBT | CA |
| CATERPILLAR FINL SERVICE | 14913UAZ3 | $250K | 0,11 | 250.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBA9 | $250K | 0,11 | 250.000 | DBT | US |
| Flatiron CLO Ltd | 33883PAQ0 | $250K | 0,11 | 250.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009RAA1 | $250K | 0,11 | 250.000 | ABS-CBDO | KY |
| Carval CLO LTD | 146918AA5 | $250K | 0,11 | 250.000 | ABS-CBDO | KY |
| Venture CDO Ltd | 923260AC7 | $250K | 0,11 | 250.000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69704AAC5 | $250K | 0,11 | 250.000 | ABS-CBDO | KY |
| MOLSON COORS BEVERAGE | 60871RAG5 | $250K | 0,11 | 250.000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAS2 | $250K | 0,11 | 250.000 | DBT | SE |
| Battalion CLO LTD | 07134WAN3 | $250K | 0,11 | 249.696 | ABS-CBDO | KY |
| Allegro CLO Ltd | 01750FAW6 | $249K | 0,11 | 250.000 | ABS-CBDO | KY |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $249K | 0,11 | 250.000 | DBT | GB |
| GEORGIA-PACIFIC LLC | 37331NAR2 | $249K | 0,11 | 250.000 | DBT | US |
| GEORGIA-PACIFIC LLC | 37331NAW1 | $249K | 0,11 | 250.000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAK7 | $249K | 0,11 | 250.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69548KAA7 | $248K | 0,11 | 247.949 | ABS-O | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $248K | 0,11 | 250.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAM9 | $248K | 0,11 | 250.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $247K | 0,11 | 250.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $247K | 0,11 | 250.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCE7 | $247K | 0,11 | 240.000 | ABS-O | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $247K | 0,11 | 250.000 | DBT | US |
| Tricon Residential | 895974AA1 | $246K | 0,11 | 245.595 | ABS-O | US |
| ARES CLO Ltd | 04020MAC3 | $240K | 0,11 | 240.000 | ABS-CBDO | KY |
| Government National Mortgage Association | 38383LZM5 | $233K | 0,11 | 233.038 | ABS-MBS | US |
| Freddie Mac | 3137BJSY0 | $231K | 0,11 | 233.076 | ABS-MBS | US |
| Fannie Mae | 3140W15W9 | $231K | 0,10 | 234.586 | ABS-MBS | US |
| Neuberger Berman CLO Ltd | 64133CAS8 | $231K | 0,10 | 230.718 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 024948AA9 | $230K | 0,10 | 229.752 | ABS-O | US |
| OZLM Ltd | 67113DAW4 | $218K | 0,10 | 218.293 | ABS-CBDO | KY |
| Dell Equipment Finance Trust | 24703UAC7 | $215K | 0,10 | 214.452 | ABS-O | US |
| Sound Point CLO LTD | 83611KAW2 | $212K | 0,10 | 211.791 | ABS-CBDO | KY |
| Fannie Mae | 3136AK2Y8 | $209K | 0,09 | 210.713 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | $205K | 0,09 | 204.863 | ABS-O | US |
| SUMITOMO MITSUI FINL GRP | 86562MDL1 | $202K | 0,09 | 200.000 | DBT | JP |
| A&D Mortgage Trust | 00249FAA5 | $201K | 0,09 | 201.485 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280ET2 | $201K | 0,09 | 200.000 | DBT | GB |
| BANCO SANTANDER SA | 05964HBE4 | $201K | 0,09 | 200.000 | DBT | ES |
| GOLDMAN SACHS PRIVATE CR | 38152BAB7 | $201K | 0,09 | 200.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $201K | 0,09 | 200.000 | DBT | GB |
| VOLKSWAGEN GROUP AMERICA | 928668CT7 | $201K | 0,09 | 200.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFW6 | $200K | 0,09 | 200.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $200K | 0,09 | 200.000 | DBT | US |
| Toorak Mortgage Corp. | 89053JAB3 | $200K | 0,09 | 200.000 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DJ5 | $200K | 0,09 | 200.000 | DBT | US |
| Affirm Inc | 00835DAA0 | $197K | 0,09 | 197.034 | ABS-O | US |
| Carval CLO LTD | 14686WAW1 | $192K | 0,09 | 192.083 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust | 107920AB6 | $192K | 0,09 | 191.820 | ABS-O | US |
| Atlas Senior Loan Fund LTD | 04942WAA0 | $190K | 0,09 | 189.474 | ABS-CBDO | KY |
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 |