| Browse All

Thrivent Ultra Short Bond ETF (TUSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.45 USD -0.01 (-0.020%) ⇩ (April 17, 2026, 2:55 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 1:18 p.m. EDT

TUSB shows a neutral short-term outlook with minimal price movement and mixed technical signals, but its strong dividend yield and consistent payout make it an attractive long-term hold with a reliable income stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001481
AutoETS0.001488
MSTL0.001515
AutoTheta0.001899

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 7.83
Ljung-Box p 0.000
Jarque-Bera p 0.115
Excess Kurtosis -1.40

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.25%
Dividend History
Date Dividend Yield %
2026-03-30 0.186 0.370334
2026-02-26 0.169 0.336373
2026-01-29 0.149 0.297547
2025-12-23 0.234 0.469872
2025-11-26 0.166 0.334255
2025-10-30 0.185 0.373628
2025-09-29 0.175 0.354871
2025-08-28 0.181 0.368679
2025-07-30 0.194 0.397133
2025-06-27 0.174 0.357509
2025-05-29 0.166 0.342866
2025-04-29 0.118 0.245082
2025-03-28 0.172 0.357101
2025-02-27 0.060 0.125177
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.17

Info Dump

Attribute Value
All Time High 51.17
All Time Low 49.99
Ask 53.35
Ask Size 500
Average Daily Volume10 Day 10,800
Average Daily Volume3 Month 15,420
Average Volume 15,420
Average Volume10Days 10,800
Beta3 Year 0.0
Bid 47.35
Bid Size 100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.5
Day Low 50.37
Dividend Yield 4.17
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.43034
Fifty Day Average Change 0.014659882
Fifty Day Average Change Percent 0.00029069567
Fifty Two Week Change Percent 0.24840832
Fifty Two Week High 51.17
Fifty Two Week High Change -0.7249985
Fifty Two Week High Change Percent -0.014168429
Fifty Two Week Low 50.02
Fifty Two Week Low Change 0.42499924
Fifty Two Week Low Change Percent 0.008496586
Fifty Two Week Range 50.02 - 51.17
First Trade Date Milliseconds 1,739,975,400,000
Full Exchange Name NYSEArca
Fund Family Thrivent
Fund Inception Date 1,739,836,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund’s investment adviser (the “Adviser”).
Long Name Thrivent Ultra Short Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1904740772
Nav Price 50.41207
Net Assets 212,319,344.0
Net Expense Ratio 0.2
Open 50.52
Previous Close 50.455
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0100021
Regular Market Change Percent -0.0198239
Regular Market Day High 50.5
Regular Market Day Low 50.37
Regular Market Day Range 50.37 - 50.5
Regular Market Open 50.52
Regular Market Previous Close 50.455
Regular Market Price 50.445
Regular Market Time 1,776,452,152
Regular Market Volume 9,525
Short Name Thrivent Ultra Short Bond ETF
Source Interval 15
Symbol TUSB
Total Assets 212,319,344
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.84415
Trailing Three Month Returns 0.84415
Triggerable 1
Two Hundred Day Average 50.437714
Two Hundred Day Average Change 0.007286072
Two Hundred Day Average Change Percent 0.00014445682
Type Disp ETF
Volume 9,525
Yield 0.0417
Ytd Return 0.84415