NYSEARCA:TUSB Thrivent Ultra Short Bond ETF (TUSB) Price, Holdings, & News $50.31 -0.01 (-0.02%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendBuy This Stock About Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TUSB alerts:Sign Up Key Stats Today's Range$50.27▼$50.3550-Day Range$50.08▼$50.4452-Week Range$49.99▼$50.60Volume17,139 shsAverage Volume24,843 shsMarket Capitalization$153.45 millionAssets Under Management$163.30 millionDividend Yield1.37%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of debt securities with exposure to the US fixed income market. It holds various investment-grade debt investments while maintaining an average effective maturity of two years or less. TUSB was launched on Feb 19, 2025 and is issued by Thrivent. Read More Thrivent Ultra Short Bond ETF ExpensesTypeTUSBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.47%0.32%0.51%0.53%Other Expenses0.00%0.49%0.27%0.59%0.56%Total Expense0.20%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.20%0.53%0.35%0.58%0.60% Receive TUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thrivent Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TUSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TUSB ETF - Frequently Asked Questions How have TUSB shares performed this year? Thrivent Ultra Short Bond ETF's stock was trading at $50.15 on January 1st, 2025. Since then, TUSB shares have increased by 0.3% and is now trading at $50.31. How do I buy shares of Thrivent Ultra Short Bond ETF? Shares of TUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThrivent Asset Management Fund NameThrivent Ultra Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TUSB Inception Date2/19/2025 Fund ManagerCortney Swensen, Andrew Leeser WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$163.30 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThrivent Asset Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,050,000BetaN/A Creation Unit10,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report This page (NYSEARCA:TUSB) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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