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TUSB · ARCA · ETF

Thrivent Ultra Short Bond ETF (TUSB) Price, Holdings & Fees

$513.71−0.04%−$0.21End-of-day price as of Oct 9, 2026

Thrivent Ultra Short Bond ETF (TUSB) closed at $513.71 on Oct 9, 2026, down 0.04% from the previous close of $513.92.

Share price, past year

1Y +31.85%

52-week range $382.79 – $521.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$513.71
Sep 30, 2026$519.62
Aug 31, 2026$491.31
Jul 31, 2026$462.60
Jun 30, 2026$450.45
May 29, 2026$422.29
Apr 30, 2026$412.83
Mar 31, 2026$420.59
Feb 27, 2026$404.32
Jan 30, 2026$406.79
Dec 31, 2025$417.42
Nov 28, 2025$405.14
Oct 31, 2025$400.16

Key statistics

Expense ratio
0.20%
as of Sep 30, 2025
Net assets
$220.2M
as of Jun 30, 2026
Holdings
436
as of Jun 30, 2026
52-week range
$382.79 – $521.81

Thrivent Ultra Short Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Thrivent Ultra Short Bond ETF held 436 investments worth $220.21M as of Jun 30, 2026. Its largest holding was United States Treasury, at 8.53% of the fund.

Thrivent Ultra Short Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury8.53%$18.78M
2WELLS FARGO & COMPANY1.38%$3.04M
3ABBOTT LABORATORIES0.91%$2.00M
4NVIDIA CORP0.91%$2.00M
5ALPHABET INC0.89%$1.97M
6HONEYWELL AEROSPACE INC0.79%$1.75M
7GOLDMAN SACHS GROUP INC0.73%$1.61M
8JPMORGAN CHASE & CO0.68%$1.50M
9WALT DISNEY COMPANY/THE0.67%$1.48M
10COREBRIDGE FINANCIAL INC0.59%$1.29M
11State Street Global Advisors0.54%$1.19M
12MORGAN STANLEY0.52%$1.14M
13FRTKL0.49%$1.08M
14Morgan Stanley Residential Mortgage Loan Trust0.46%$1.02M
15SUMITOMO MITSUI TR BK LT0.46%$1.00M
16NATIONWIDE BLDG SOCIETY0.46%$1.00M
17UBS AG STAMFORD CT0.46%$1.00M
18GOLDMAN SACHS GROUP INC0.46%$1.00M
19ROYAL BANK OF CANADA0.46%$1.00M
20BMW US CAPITAL LLC0.46%$1.00M
21NOVARTIS CAPITAL CORP0.46%$1.00M
22WEC ENERGY GROUP INC0.46%$1.00M
23CANADIAN IMPERIAL BANK0.46%$1.00M
24NEXTERA ENERGY CAPITAL0.46%$1.00M
25US BANK NA CINCINNATI0.46%$1.00M

Top 25 of 436 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Thrivent Ultra Short Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt71.72%
Other asset-backed securities11.80%
Collateralized debt obligations9.18%
Mortgage-backed securities7.04%
Cash and short-term investments0.72%
Interest rate derivatives−0.01%
Thrivent Ultra Short Bond ETF holdings by country, largest 10
Country% of fund
United States73.72%
Cayman Islands9.04%
Canada4.24%
United Kingdom2.70%
Netherlands2.16%
France1.95%
Japan1.57%
Australia1.08%
Ireland0.74%
Spain0.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Thrivent Ultra Short Bond ETF's total return was +1.21%, as reported to the SEC.

Thrivent Ultra Short Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.32%
May 31, 2026+0.43%
Apr 30, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thrivent Ultra Short Bond ETF
Ticker
TUSB
Exchange
ARCA
Fund type
ETF
Trust
Thrivent ETF Trust
SEC series ID
S000089906
SEC CIK
0001896670
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent Ultra Short Bond ETF, and cover all of its funds.

Frequently asked questions

What is TUSB's price?

Thrivent Ultra Short Bond ETF (TUSB) closed at $513.71 on Oct 9, 2026, down 0.04% from the previous close of $513.92.

What is TUSB's expense ratio?

Thrivent Ultra Short Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does TUSB hold?

Thrivent Ultra Short Bond ETF held 436 investments worth $220.21M as of Jun 30, 2026. Its largest holding was United States Treasury, at 8.53% of the fund. Its five largest holdings were United States Treasury, WELLS FARGO & COMPANY, ABBOTT LABORATORIES, NVIDIA CORP, ALPHABET INC.

How has TUSB performed?

Over the 3 months to Jun 30, 2026, Thrivent Ultra Short Bond ETF's total return was +1.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures