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 |
|---|---|---|---|---|---|---|
| OCCU Auto Receivables Trust | 67098SAB6 | $189K | 0,09 | 188.938 | ABS-O | US |
| Symphony CLO Ltd | 13079WDC9 | $177K | 0,08 | 177.283 | ABS-CBDO | KY |
| Fannie Mae | 3136ABY23 | $177K | 0,08 | 181.177 | ABS-MBS | US |
| Verus Securitization Trust | 92540DAC9 | $173K | 0,08 | 172.845 | ABS-MBS | US |
| Freddie Mac | 3137HDEN6 | $173K | 0,08 | 173.006 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAB4 | $170K | 0,08 | 169.580 | ABS-O | US |
| CCG Receivables Trust | 12515XAB6 | $167K | 0,08 | 166.478 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377REJ9 | $166K | 0,08 | 166.667 | ABS-O | US |
| Wheels Fleet Lease Funding LLC | 96328GBG1 | $165K | 0,07 | 163.541 | ABS-O | US |
| Freddie Mac | 3137BWNS9 | $162K | 0,07 | 163.329 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33844WAG5 | $159K | 0,07 | 159.368 | ABS-O | US |
| Atlas Senior Loan Fund LTD | 04942MAN4 | $154K | 0,07 | 153.900 | ABS-CBDO | KY |
| Fannie Mae | 3136AWXQ5 | $152K | 0,07 | 152.722 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $150K | 0,07 | 150.000 | DBT | US |
| ROC Securities Trust | 77119RAA4 | $150K | 0,07 | 150.000 | ABS-MBS | US |
| Apex Credit CLO LLC | 03753YAJ7 | $146K | 0,07 | 145.833 | ABS-CBDO | BM |
| TCI-Symphony CLO | 87229WAQ4 | $144K | 0,07 | 144.433 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 02528EAA6 | $144K | 0,07 | 144.300 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276TAC8 | $137K | 0,06 | 137.745 | ABS-MBS | US |
| CD Commercial Mortgage Trust | 12515HBA2 | $135K | 0,06 | 136.117 | ABS-MBS | US |
| Woodward Capital Management | 74935WAA2 | $134K | 0,06 | 134.184 | ABS-MBS | US |
| Voya CLO Ltd | 92917JAA5 | $134K | 0,06 | 133.443 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87166VAW8 | $125K | 0,06 | 125.162 | ABS-CBDO | KY |
| Ford Credit Auto Owner Trust | 345295AE9 | $123K | 0,06 | 123.167 | ABS-O | US |
| CD Commercial Mortgage Trust | 12512JAT1 | $121K | 0,06 | 121.920 | ABS-MBS | US |
| M&T Equipment Notes | 551925AB6 | $116K | 0,05 | 115.932 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276XAS4 | $115K | 0,05 | 115.870 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26245MAC5 | $115K | 0,05 | 114.691 | ABS-CBDO | KY |
| UBS Commercial Mortgage Trust | 90276CAC5 | $110K | 0,05 | 110.816 | ABS-MBS | US |
| American Heritage Auto Receivables Trust | 026944AC2 | $110K | 0,05 | 110.000 | ABS-O | US |
| Freddie Mac | 3137B7NQ8 | $108K | 0,05 | 109.138 | ABS-MBS | US |
| Annisa CLO Ltd | 036011AS3 | $106K | 0,05 | 106.487 | ABS-CBDO | KY |
| Exeter Automobile Receivables Trust | 30166VAC2 | $106K | 0,05 | 105.457 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167KAB7 | $102K | 0,05 | 102.399 | ABS-O | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $101K | 0,05 | 100.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBP0 | $101K | 0,05 | 100.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PJ21 | $101K | 0,05 | 100.000 | DBT | CA |
| PAYPAL HOLDINGS INC | 70450YAR4 | $100K | 0,05 | 100.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAE4 | $100K | 0,05 | 100.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385A97 | $100K | 0,05 | 100.000 | STIV | US |
| UNIVERSAL HEALTH SVCS | 913903AZ3 | $100K | 0,05 | 100.000 | DBT | US |
| Fannie Mae | 3136ABH30 | $93K | 0,04 | 93.292 | ABS-MBS | US |
| Venture CDO Ltd | 92330EAP2 | $84K | 0,04 | 84.190 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34956NAL6 | $84K | 0,04 | 84.243 | ABS-CBDO | KY |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FKKM7 | $81K | 0,04 | 81.810 | ABS-MBS | US |
| DISCOVERY COMMUNICATIONS | 25470DCP2 | $80K | 0,04 | 81.000 | DBT | US |
| Exeter Automobile Receivables Trust | 30165AAD7 | $79K | 0,04 | 78.441 | ABS-O | US |
| DISCOVERY HOLDINGS INC | 254948AN2 | $78K | 0,04 | 79.000 | DBT | US |
| Fannie Mae | 3136AUB83 | $73K | 0,03 | 73.094 | ABS-MBS | US |
| Fannie Mae | 3136ACFG1 | $69K | 0,03 | 72.412 | ABS-MBS | 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 |