Thrivent Ultra Short Bond ETF (TUSB)
Data kepemilikan belum tersedia untuk dana ini.
TUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,04% | ▼ -0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,37% | ▼ -0,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136A8BZ2 | $68K | 0,03 | 68.902 | ABS-MBS | US |
| Freddie Mac | 31398QWU7 | $61K | 0,03 | 61.941 | ABS-MBS | US |
| Colony American Finance Ltd | 21873AAG2 | $61K | 0,03 | 61.094 | ABS-O | US |
| First Investors Auto Owner Trust | 320986AA0 | $60K | 0,03 | 60.000 | ABS-O | US |
| Government National Mortgage Association | 38380YR49 | $60K | 0,03 | 59.988 | ABS-MBS | US |
| Fannie Mae | 3136ABNM1 | $59K | 0,03 | 59.865 | ABS-MBS | US |
| Fannie Mae | 3136A9XW3 | $59K | 0,03 | 59.935 | ABS-MBS | US |
| SLM Student Loan Trust | 78443CBH6 | $54K | 0,02 | 54.433 | ABS-O | US |
| Freddie Mac | 3137B2CM0 | $51K | 0,02 | 52.455 | ABS-MBS | US |
| Freddie Mac | 3137ALEU9 | $50K | 0,02 | 49.875 | ABS-MBS | US |
| Banc of America Commercial Mortgage Trust | 06427DAQ6 | $50K | 0,02 | 49.595 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29375PAB6 | $48K | 0,02 | 48.176 | ABS-O | US |
| GS Mortgage Securities Trust | 36252HAE1 | $46K | 0,02 | 46.029 | ABS-MBS | US |
| AutoNation Finance Trust 2025-1 | 05330QAB8 | $46K | 0,02 | 45.601 | ABS-O | US |
| Northwoods Capital Ltd | 66858CAN7 | $45K | 0,02 | 44.676 | ABS-CBDO | KY |
| CSAIL Commercial Mortgage Trust | 12595JAL8 | $43K | 0,02 | 43.221 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36269XAM9 | $41K | 0,02 | 41.363 | ABS-MBS | US |
| Venture CDO Ltd | 92333BBA7 | $41K | 0,02 | 41.192 | ABS-CBDO | KY |
| Fannie Mae | 3136ABES8 | $41K | 0,02 | 41.484 | ABS-MBS | US |
| Bank | 06541FAY5 | $40K | 0,02 | 39.709 | ABS-MBS | US |
| Fannie Mae | 3136A8PM6 | $38K | 0,02 | 38.651 | ABS-MBS | US |
| Freddie Mac | 3137B2TQ3 | $37K | 0,02 | 37.046 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAA5 | $35K | 0,02 | 35.126 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 024938AA0 | $30K | 0,01 | 29.926 | ABS-O | US |
| Symphony CLO Ltd | 87165VAX7 | $27K | 0,01 | 27.241 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50201MAQ6 | $18K | 0,01 | 17.614 | ABS-CBDO | KY |
| Hilton Grand Vacations Trust | 43283YAA1 | $14K | 0,01 | 13.779 | ABS-O | US |
| Bankers Healthcare Group Securitization Trust | 08861YAA4 | $13K | 0,01 | 12.968 | ABS-O | US |
| Greensky Home Improvement Issuer Trust | 39571NAB2 | $12K | 0,01 | 12.080 | ABS-O | US |
| Madison Park Funding Ltd | 55820NAY7 | $9K | 0,00 | 9.333 | ABS-CBDO | KY |
| Chicago Board of Trade | · | $9K | 0,00 | -103 | DIR | US |
| Carvana Auto Receivables Trust | 14687JAF6 | $7K | 0,00 | 6.881 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17291EAX9 | $6K | 0,00 | 6.418 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 301989AE9 | $5K | 0,00 | 4.815 | ABS-O | US |
| Jamestown CLO Ltd | 47049QAA4 | $845 | 0,00 | 845 | ABS-CBDO | KY |
| Chicago Board of Trade | · | -$29K | -0,01 | -103 | DIR | US |
Dividen 19 pembayaran
| 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 |